JPMorgan ETF Ireland ICAV Green Soc Sustain Bds Act UCITS ETF Accum Shs Hedged EUR
No trades
Key stats
About JPMorgan ETF Ireland ICAV Green Soc Sustain Bds Act UCITS ETF Accum Shs Hedged EUR
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Inception date
Feb 23, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE000FBG59J1
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Securitized
Bonds, Cash & Other99.49%
Corporate57.90%
Government21.01%
Securitized18.75%
Cash1.82%
Futures0.00%
Stock breakdown by region
Europe69.85%
North America17.15%
Latin America6.40%
Asia2.93%
Africa2.15%
Oceania1.52%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JEGN.EUR invests in bonds. The fund's major sectors are Corporate, with 57.90% stocks, and Government, with 21.01% of the basket. The assets are mostly located in the Europe region.
No, JEGN.EUR doesn't pay dividends to its holders.
JEGN.EUR shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Feb 23, 2023, and its management style is Active.
JEGN.EUR expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
JEGN.EUR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JEGN.EUR invests in bonds.
JEGN.EUR price has risen by 0.50% over the last month, and its yearly performance shows a 3.16% increase. See more dynamics on JEGN.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.39% over the last month, showed a 1.77% increase in three-month performance and has increased by 3.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.39% over the last month, showed a 1.77% increase in three-month performance and has increased by 3.54% in a year.
JEGN.EUR trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.