Key stats
About JPM EURCBREI UCITS EUR ACC
Expense ratio
0.19%
Home page
Inception date
Dec 6, 2018
ISIN
IE00BF59RX87
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of investment grade Euro denominated corporate debt securities.
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
Stocks0.27%
Utilities0.27%
Bonds, Cash & Other99.73%
Corporate99.52%
Cash0.22%
Top 10 holdings
Dividends
Dividend payout history