JPMORGAN ETFS (IRL) - EUR CORP BOND RES ENHANCED IDX UCITS ETFJPMORGAN ETFS (IRL) - EUR CORP BOND RES ENHANCED IDX UCITS ETFJPMORGAN ETFS (IRL) - EUR CORP BOND RES ENHANCED IDX UCITS ETF

JPMORGAN ETFS (IRL) - EUR CORP BOND RES ENHANCED IDX UCITS ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪275.38 M‬EUR
Fund flows (1Y)
‪153.72 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.06%

About JPMORGAN ETFS (IRL) - EUR CORP BOND RES ENHANCED IDX UCITS ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.19%
Inception date
Dec 6, 2018
Index tracked
No Underlying Index
Management style
Active
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

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

Returns

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

What's in the fund

As of May 13, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.29%
Utilities0.29%
Bonds, Cash & Other99.71%
Corporate99.07%
Cash0.63%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows