JPMorgan ETFs (Ireland) ICAV -
Managed Futures UCITS ETF


ISINIE00BF2SYS28
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 25/09/20)USD 82.6 m
Share class launch date07/09/18
Fund reference currencyUSD
Shares outstanding112,308
Fiscal year end31 December
Securities LendingYes
Overall Morningstar RatingTM
-
Net asset value
25/09/2018.784  EUR
24/09/2018.758  EUR
23/09/2018.784  EUR
22/09/2018.867  EUR
21/09/2018.811  EUR
Historical individual NAV price search
Historical NAV price download tool
Fund charges & expenses
Ongoing charge0.57 %
Performance (as at 31/08/20)
1 month0.41 %
3 months-0.92 %
1 year-19.04 %
3 years-
10 years-
Since inception-13.85 %
Trading information
Stock exchangeExchange tickerTrading currencyBloomberg tickerReuters RICSedol
London Stock ExchangeJMFEEURJMFE LNJMFE.LBFZ2PW2
Borsa ItalianaJMFEEURJMFE IMJMFE.MIBFZ2PX3
Deutsche BorseJMFEEURJMFE GYJMFE.DEBFZ2PV1
Six Swiss ExchangeJMFEEURJMFE SWJMFE.SBFZ2PY4
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