JPMorgan ETFs (Ireland) ICAV -
Managed Futures UCITS ETF


ISINIE00BF4G7290
Share class
Benchmark:ICE BofAML US 3-Month Treasury Bill Index
Investment objective

The Sub-Fund aims to provide long-term total return through a portfolio of long and short exposures to multiple asset classes across global markets.

Classifications
Asset classAlternative
RegionGlobal
Key facts
Portfolio manager(s)Yazann Romahi,
Wei Victor Li,
Joe Staines,
Albert Chuang
Fund launch date08/11/17
Fund size (as at 28/09/20)USD 83.2 m
Share class launch date08/11/17
Fund reference currencyUSD
Shares outstanding3,011,810
Fiscal year end31 December
Securities LendingYes
Overall Morningstar RatingTM
-
Net asset value
28/09/2022.025  USD
25/09/2021.926  USD
24/09/2021.896  USD
23/09/2021.925  USD
22/09/2022.019  USD
Historical individual NAV price search
Historical NAV price download tool
Fund charges & expenses
Ongoing charge0.57 %
Performance (as at 31/08/20)
1 month0.50 %
3 months-0.74 %
1 year-17.61 %
3 years-
10 years-
Since inception-11.58 %
Trading information
Stock exchangeExchange tickerTrading currencyBloomberg tickerReuters RICSedol
London Stock ExchangeJPMFUSDJPMF LNJPMF.LBYXH6Z2
London Stock ExchangeJPFMGBXJPFM LNJPFM.LBF2F6P4
Borsa ItalianaJPMFEURJPMF IMJPMF.MIBYXH7C6
Deutsche BorseJPGMEURJPGM GYJPGM.DEBDR5M79
Six Swiss ExchangeJPMFUSDJPMF SWJPMF.SBYXH7K4
Authorised Participants
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Flow Traders B.V.
Goldenberg Hehmeyer LLP
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
Merrill Lynch International
Morgan Stanley & Co. International plc
Old Mission Europe LLP
Optiver VOF
RBC Europe Limited
Societe Generale S.A.
Susquehanna International Securities Limited
UBS AG London Branch
UniCredit Bank AG