JPMorgan ETFs (Ireland) ICAV -
Managed Futures UCITS ETF


ISINIE00BF2SYT35
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 date07/09/18
Fund reference currencyUSD
Shares outstanding638,636
Fiscal year end31 December
Securities LendingYes
Overall Morningstar RatingTM
-
Net asset value
28/09/2017.525  GBP
25/09/2017.443  GBP
24/09/2017.418  GBP
23/09/2017.442  GBP
22/09/2017.521  GBP
Historical individual NAV price search
Historical NAV price download tool
Fund charges & expenses
Ongoing charge0.57 %
Performance (as at 31/08/20)
1 month0.44 %
3 months-0.76 %
1 year-18.30 %
3 years-
10 years-
Since inception-12.02 %
Trading information
Stock exchangeExchange tickerTrading currencyBloomberg tickerReuters RICSedol
London Stock ExchangeJMFPGBXJMFP LNJMFP.LBFZ2PS8
Six Swiss ExchangeJMFPGBPJMFP SWJMFP.SBFZ2PT9
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