JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

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Nyckeltal

Assets under management (AUM)
‪49.76 M‬USD
Fund flows (1Y)
‪−3.03 M‬USD
Dividend yield (indicated)
4.05%
Discount/Premium to NAV
0.3%

Om JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.09%
Inception date
12 dec. 2018
Index tracked
Bloomberg US Corporate Investment Grade
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.13%
Finans0.13%
Bonds, Cash & Other99.87%
Företag99.25%
Likvida medel0.45%
Diverse0.10%
Municipal0.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows