JPMorgan ETFs Ireland ICAV - EUR Corporate Bond Research Enhanced Index ESG UCITS ETF EUR Acc (USD) | JEBURegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.9 | -0.3 | -2.7 | 2.0 | -1.9 | |
+/-Cat | -8.8 | 6.8 | 5.7 | -3.2 | -0.3 | |
+/-B’mrk | -9.4 | 7.2 | 6.7 | -3.4 | 0.3 | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
Closing Price 02/05/2024 | USD 107.23 | |
Day Change | 0.27% | |
Morningstar Category™ | EUR Corporate Bond | |
Volume | 110 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF59RX87 | |
Fund Size (Mil) 02/05/2024 | EUR 291.35 | |
Share Class Size (Mil) 02/05/2024 | EUR 264.99 | |
Ongoing Charge 30/10/2023 | 0.04% |
Investment Objective: JPMorgan ETFs Ireland ICAV - EUR Corporate Bond Research Enhanced Index ESG UCITS ETF EUR Acc (USD) | JEBU |
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 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 Euro Corp TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan ETFs Ireland ICAV - EUR Corporate Bond Research Enhanced Index ESG UCITS ETF EUR Acc (USD) | JEBU | 31/03/2024 |
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