JPM EUR CRP BD 1-5 RES EN ESG UCITS ETFJPM EUR CRP BD 1-5 RES EN ESG UCITS ETFJPM EUR CRP BD 1-5 RES EN ESG UCITS ETF

JPM EUR CRP BD 1-5 RES EN ESG UCITS ETF

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Key stats

Assets under management (AUM)
‪138.52 M‬EUR
Fund flows (1Y)
‪69.98 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%

About JPM EUR CRP BD 1-5 RES EN ESG UCITS ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.19%
Inception date
Dec 6, 2018
Index tracked
Bloomberg EUR Corporate (1-5 Y)
Management style
Passive
ISIN
IE00BF59RW70
The Sub-Fund aims to achieve a long-term return in excess of Bloomberg Barclays Euro Corporate 1-5 Year Index (the Benchmark) by actively investing primarily in a portfolio of short term investment grade Euro denominated corporate debt securities

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 6, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.24%
Utilities0.24%
Bonds, Cash & Other99.76%
Corporate99.26%
Cash0.50%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows