JPM USD CRP BD RES ENH ESG UCITS ETFJPM USD CRP BD RES ENH ESG UCITS ETFJPM USD CRP BD RES ENH ESG UCITS ETF

JPM USD CRP BD RES ENH ESG UCITS ETF

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Key stats


Assets under management (AUM)
‪16.78 M‬EUR
Fund flows (1Y)
‪−8.56 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%

About JPM USD CRP BD RES ENH ESG 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
IE00BF59RV63
The Sub-Fund aims to achieve a long-term return in excess of Bloomberg Barclays US Corporate Bond Index (the Benchmark) by actively investing primarily in a portfolio of investment grade US Dollar 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 December 20, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.06%
Cash1.96%
Futures−0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows