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


ISINIE00BF59RW70
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
Fund manager(s)Lisa Coleman,
Usman Naeem,
Andreas Michalitsianos,
Bhupinder Bahra
Fund launch date06/12/18
Fund size (as at 19/07/19)EUR 24.7 m
Fund reference currencyEUR
Shares outstanding240,000
Fiscal year end31 December
Overall Morningstar RatingTM
-
Net asset value
19/07/19102.788  EUR
17/07/19102.745  EUR
16/07/19102.693  EUR
12/07/19102.605  EUR
11/07/19102.600  EUR
Historical individual NAV price search
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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
Deutsche BorseJER5EURJER5 GYJER5.DEBGXQNS5
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
UniCredit AG