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United Kingdom
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J15R
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Analysis
JPMORGAN ETFS (IRELAND) ICAV EUR CORP BD 1-5 YR RSRCH ENH IDX ESG UC
J15R
London Stock Exchange
J15R
London Stock Exchange
J15R
London Stock Exchange
J15R
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
115.93 M
GBP
Fund flows (1Y)
88.77 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About JPMORGAN ETFS (IRELAND) ICAV EUR CORP BD 1-5 YR RSRCH ENH IDX ESG UC
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.19%
Home page
am.jpmorgan.com
Inception date
Dec 6, 2018
Index tracked
Bloomberg EUR Corporate (1-5 Y)
Management style
Passive
ISIN
IE00BF59RW70
The Sub-Fund aims to achieve a long-term return in excess of Bloomberg Barclays Euro Corporate 1-5 Year Index (the Benchmark) by actively investing primarily in a portfolio of short term investment grade Euro denominated corporate debt securities
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.24%
Utilities
0.24%
Bonds, Cash & Other
99.76%
Corporate
98.01%
Cash
1.75%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows