JPMorgan ETFS (Irl) - EUR Corp Bond 1-5 Yr Research EnhancedJPMorgan ETFS (Irl) - EUR Corp Bond 1-5 Yr Research EnhancedJPMorgan ETFS (Irl) - EUR Corp Bond 1-5 Yr Research Enhanced

JPMorgan ETFS (Irl) - EUR Corp Bond 1-5 Yr Research Enhanced

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Nyckeltal

Assets under management (AUM)
‪152.68 M‬EUR
Fund flows (1Y)
‪83.70 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

Om JPMorgan ETFS (Irl) - EUR Corp Bond 1-5 Yr Research Enhanced

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.19%
Inception date
6 dec. 2018
Index tracked
Bloomberg EUR Corporate (1-5 Y)
Management style
Aktiv
ISIN
IE00BF59RW70

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.22%
Verktyg0.22%
Bonds, Cash & Other99.78%
Företag99.55%
Likvida medel0.23%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows