JPMORGAN ETFS (IRELAND) ICAV ACTIVE GLOBAL AGGRG BD UCITS ETF GBP ACCJPMORGAN ETFS (IRELAND) ICAV ACTIVE GLOBAL AGGRG BD UCITS ETF GBP ACCJPMORGAN ETFS (IRELAND) ICAV ACTIVE GLOBAL AGGRG BD UCITS ETF GBP ACC

JPMORGAN ETFS (IRELAND) ICAV ACTIVE GLOBAL AGGRG BD UCITS ETF GBP ACC

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Key stats

Assets under management (AUM)
‪13.35 M‬GBP
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About JPMORGAN ETFS (IRELAND) ICAV ACTIVE GLOBAL AGGRG BD UCITS ETF GBP ACC

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.30%
Inception date
Oct 11, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
IE0000F1IQZ8
The objective of the Sub-Fund is to achieve a long-term return in excess of Bloomberg Global Aggregate Index Total Return USD Unhedged (the Benchmark) by actively investing primarily in a portfolio of investment grade debt securities, globally, using financial derivative instruments to gain exposure to underlying assets, where appropriate.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows