JPMorgan ETFs Ireland ICAV - USD Corporate Bond Research Enhanced Index ESG UCITS ETF USD Acc | JRUBRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.3 | -0.8 | -5.4 | 2.5 | -1.2 | |
+/-Cat | 0.9 | 0.0 | -0.2 | 0.6 | -0.1 | |
+/-B’mrk | 0.0 | -0.6 | -0.3 | 0.2 | -0.1 | |
Category: USD Corporate Bond | ||||||
Category Benchmark: Morningstar US Corp Bd TR USD |
Key Stats | ||
Closing Price 10/05/2024 | USD 112.07 | |
Day Change | 0.02% | |
Morningstar Category™ | USD Corporate Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF59RV63 | |
Fund Size (Mil) 09/05/2024 | USD 54.70 | |
Share Class Size (Mil) 09/05/2024 | USD 22.17 | |
Ongoing Charge 02/04/2024 | 0.19% |
Investment Objective: JPMorgan ETFs Ireland ICAV - USD Corporate Bond Research Enhanced Index ESG UCITS ETF USD Acc | JRUB |
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 US Dollar denominated corporate debt securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Lorenzo Napolitano 06/12/2018 | ||
Sameer Iqbal 06/12/2018 | ||
Click here to see others | ||
Inception Date 05/12/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Corp Bond TR USD | Morningstar US Corp Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan ETFs Ireland ICAV - USD Corporate Bond Research Enhanced Index ESG UCITS ETF USD Acc | JRUB | 31/03/2024 |
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