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 28/09/20)EUR 171.8 m
Fund reference currencyEUR
Shares outstanding1,610,420
Fiscal year end31 December
Securities LendingYes
Overall Morningstar RatingTM
-
Net asset value
28/09/20106.702  EUR
25/09/20106.676  EUR
24/09/20106.690  EUR
23/09/20106.783  EUR
22/09/20106.830  EUR
Historical individual NAV price search
Historical NAV price download tool
Fund charges & expenses
Ongoing charge0.19 %
Performance (as at 31/08/20)
1 month0.12 %
3 months2.85 %
1 year-1.07 %
3 years-
10 years-
Since inception6.48 %
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
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