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JPMORGAN ETFS (IRELAND) ICAV JPMEI GBL HG YL COR BD MTI-FTR UCT ETFJPMORGAN ETFS (IRELAND) ICAV JPMEI GBL HG YL COR BD MTI-FTR UCT ETFJPMORGAN ETFS (IRELAND) ICAV JPMEI GBL HG YL COR BD MTI-FTR UCT ETF

JPMORGAN ETFS (IRELAND) ICAV JPMEI GBL HG YL COR BD MTI-FTR UCT ETF

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Nyckeltal

Assets under management (AUM)
‪63.09 M‬GBP
Fund flows (1Y)
‪−25.70 M‬GBP
Dividend yield (indicated)
9.46%
Discount/Premium to NAV
0.4%

Om JPMORGAN ETFS (IRELAND) ICAV JPMEI GBL HG YL COR BD MTI-FTR UCT ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.35%
Home page
am.jpmorgan.com
Inception date
24 apr. 2020
Index tracked
JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR
Management style
Passive
ISIN
IE00BKV0QF55

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.06%
Processindustrier0.06%
Bonds, Cash & Other99.41%
Företag98.26%
Likvida medel1.15%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows