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

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.

Asset classFixed Income
Key facts
Fund manager(s)Lisa Coleman,
Usman Naeem,
Andreas Michalitsianos,
Bhupinder Bahra
Fund launch date06/12/18
Fund size (as at 11/11/19)EUR 24.6 m
Fund reference currencyEUR
Shares outstanding240,000
Fiscal year end31 December
Overall Morningstar RatingTM
Net asset value
11/11/19102.462  EUR
08/11/19102.482  EUR
07/11/19102.482  EUR
06/11/19102.607  EUR
05/11/19102.621  EUR
Historical individual NAV price search
Historical NAV price download tool
Fund charges & expenses
Ongoing charge0.19 %
Trading information
Stock exchangeExchange tickerTrading currencyBloomberg tickerReuters RICSedol
London Stock ExchangeJR15EURJR15 LNJR15.LBGXQNX0
London Stock ExchangeJ15RGBPJ15R LNJ15R.LBGXQNY1
Borsa ItalianaJR15EURJR15 IMJR15.MIBGXQNW9
Six Swiss ExchangeJR15EURJR15 SWJR15.SBGXQNV8
Authorised Participants
Bluefin Europe LLP
Citigroup Global Markets Limited
Commerzbank AG
Flow Traders B.V.
Goldenberg Hehmeyer LLP
Goldman Sachs International
HSBC Bank plc
IMC Trading B.V.
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