JPMorgan ETFs Ireland ICAV - EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF EUR Acc | JR15Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.5 | -6.5 | -2.8 | 3.9 | -1.4 | |
+/-Cat | 0.5 | -0.2 | -7.3 | 1.4 | -0.8 | |
+/-B’mrk | 0.1 | -0.3 | -3.4 | 1.2 | -0.5 | |
Category: EUR Corporate Bond - Short Term | ||||||
Category Benchmark: Bloomberg Euro Agg Corp 1-3... |
Key Stats | ||
Closing Price 03/05/2024 | EUR 101.27 | |
Day Change | 0.20% | |
Morningstar Category™ | EUR Corporate Bond - Short Term | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF59RW70 | |
Fund Size (Mil) 02/05/2024 | EUR 131.22 | |
Share Class Size (Mil) 02/05/2024 | EUR 131.22 | |
Ongoing Charge 02/04/2024 | 0.04% |
Investment Objective: JPMorgan ETFs Ireland ICAV - EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF EUR Acc | JR15 |
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of short-term investment grade Euro denominated corporate debt securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andreas Michalitsianos 06/12/2018 | ||
Usman Naeem 06/12/2018 | ||
Click here to see others | ||
Inception Date 05/12/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg EUR Corp bonds 1-5Y TR EUR | Bloomberg Euro Agg Corp 1-3 Yr TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan ETFs Ireland ICAV - EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF EUR Acc | JR15 | 31/03/2024 |
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