JPMorgan ETFs (Ireland) ICAV -
USD Corporate Bond Research Enhanced Index UCITS ETF


ISINIE00BF59RV63
Share class
Benchmark:Bloomberg Barclays US Corporate Bond Index
Investment objective

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

Classifications
Asset classFixed Income
RegionAmerica
Key facts
Portfolio manager(s)Lisa Coleman,
Sameer Iqbal,
Lorenzo Napolitano,
Bhupinder Bahra
Fund launch date06/12/18
Fund size (as at 18/09/20)USD 130.7 m
Share class launch date06/12/18
Fund reference currencyUSD
Shares outstanding925,045
Fiscal year end31 December
Securities LendingYes
Overall Morningstar RatingTM
-
Net asset value
18/09/20124.203  USD
17/09/20124.332  USD
16/09/20124.224  USD
15/09/20124.216  USD
14/09/20124.240  USD
Historical individual NAV price search
Historical NAV price download tool
Fund charges & expenses
Ongoing charge0.19 %
Performance (as at 31/08/20)
1 month-1.56 %
3 months3.30 %
1 year7.58 %
3 years-
10 years-
Since inception23.96 %
Trading information
Stock exchangeExchange tickerTrading currencyBloomberg tickerReuters RICSedol
London Stock ExchangeJRUBUSDJRUB LNJRUB.LBGXQNF2
London Stock ExchangeJRBUGBPJRBU LNJRBU.LBGXQNG3
Borsa ItalianaJRUBEURJRUB IMJRUB.MIBGXQNH4
Deutsche BorseJRUBEURJRUB GYJRUB.DEBGXQNJ6
Six Swiss ExchangeJRUBUSDJRUB SWJRUB.SBGXQNK7
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