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


ISINIE00BF59RX87
Share class
Benchmark:Bloomberg Barclays Euro Corporate Index
Investment objective

The Sub-Fund aims to achieve a long-term return in excess of Bloomberg Barclays Euro Corporate Index (the "Benchmark") by actively investing primarily in a portfolio of 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 06/12/19)EUR 36.1 m
Fund reference currencyEUR
Shares outstanding340,000
Fiscal year end31 December
Overall Morningstar RatingTM
-
Net asset value
06/12/19106.243  EUR
05/12/19106.216  EUR
04/12/19106.309  EUR
03/12/19106.383  EUR
02/12/19106.057  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 ExchangeJREBEURJREB LNJREB.LBGXQNQ3
London Stock ExchangeJRBEGBPJRBE LNJRBE.LBGXQNR4
Borsa ItalianaJREBEURJREB IMJREB.MIBGXQNM9
Deutsche BorseJREBEURJREB GYJREB.DEBGXQNL8
Six Swiss ExchangeJREBEURJREB SWJREB.SBGXQNN0
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