JPMORGAN ETFS (IRELAND) ICAV USD CORP BD RSRCH ENH IDX ESG UCTS ETFJPMORGAN ETFS (IRELAND) ICAV USD CORP BD RSRCH ENH IDX ESG UCTS ETFJPMORGAN ETFS (IRELAND) ICAV USD CORP BD RSRCH ENH IDX ESG UCTS ETF

JPMORGAN ETFS (IRELAND) ICAV USD CORP BD RSRCH ENH IDX ESG UCTS ETF

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Key stats

Assets under management (AUM)
‪22.03 M‬USD
Fund flows (1Y)
‪3.77 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About JPMORGAN ETFS (IRELAND) ICAV USD CORP BD RSRCH ENH IDX ESG UCTS 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 May 1, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.94%
Cash1.08%
Futures−0.01%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows