JPMorgan ETF Ireland ICAV Green Soc Sustain Bds Act UCITS ETF Accum Shs USD
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About JPMorgan ETF Ireland ICAV Green Soc Sustain Bds Act UCITS ETF Accum Shs USD
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Inception date
Feb 23, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE0005FKEK99
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 & Other97.32%
Corporate53.71%
Government26.66%
Securitized12.44%
Cash4.30%
Futures0.21%
Stock breakdown by region
Europe69.08%
North America17.16%
Asia4.99%
Latin America4.54%
Africa2.17%
Oceania1.52%
Middle East0.53%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JGRN invests in bonds. The fund's major sectors are Corporate, with 53.71% stocks, and Government, with 26.66% of the basket. The assets are mostly located in the Europe region.
JGRN assets under management is 39.84 M EUR. It's risen 0.93% over the last month.
JGRN fund flows account for 12.32 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JGRN doesn't pay dividends to its holders.
JGRN 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.
JGRN expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
JGRN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JGRN invests in bonds.
JGRN price has fallen by −0.31% over the last month, and its yearly performance shows a 3.81% increase. See more dynamics on JGRN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.41% over the last month, showed a 0.68% increase in three-month performance and has increased by 4.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.41% over the last month, showed a 0.68% increase in three-month performance and has increased by 4.84% in a year.
JGRN trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.