JPMorgan ETFs (Ireland) ICAV -
EUR Corporate Bond 1-5 yr Research Enhanced Index UCITS ETF


ISINIE00BF59RW70
Share class
Benchmark:Bloomberg Barclays Euro Corporate 1-5 Year Index
Investment objective

The Sub-Fund aims to achieve a long-term return in excess of Bloomberg Barclays Euro Corporate 1-5 Year Index (the "Benchmark") by actively investing primarily in a portfolio of short term investment grade Euro denominated corporate debt securities.

Classifications
Asset classFixed Income
RegionEurope
Key facts
Portfolio manager(s)Lisa Coleman,
Usman Naeem,
Andreas Michalitsianos,
Bhupinder Bahra
Fund launch date06/12/18
Fund size (as at 28/09/20)EUR 30.8 m
Fund reference currencyEUR
Shares outstanding300,000
Fiscal year end31 December
Securities LendingYes
Overall Morningstar RatingTM
-
Net asset value
28/09/20102.512  EUR
25/09/20102.484  EUR
24/09/20102.504  EUR
23/09/20102.576  EUR
22/09/20102.599  EUR
Historical individual NAV price search
Historical NAV price download tool
Fund charges & expenses
Ongoing charge0.19 %
Performance (as at 31/08/20)
1 month0.18 %
3 months1.77 %
1 year-0.70 %
3 years-
10 years-
Since inception2.47 %
Trading information
Stock exchangeExchange tickerTrading currencyBloomberg tickerReuters RICSedol
London Stock ExchangeJR15EURJR15 LNJR15.LBGXQNX0
London Stock ExchangeJ15RGBPJ15R LNJ15R.LBGXQNY1
Borsa ItalianaJR15EURJR15 IMJR15.MIBGXQNW9
Deutsche BorseJER5EURJER5 GYJER5.DEBGXQNS5
Six Swiss ExchangeJR15EURJR15 SWJR15.SBGXQNV8
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