JPMORGAN ETFS (IRELAND) ICAV EUR CORP BD 1-5 YR RSRCH ENH IDX ESG UCJPMORGAN ETFS (IRELAND) ICAV EUR CORP BD 1-5 YR RSRCH ENH IDX ESG UCJPMORGAN ETFS (IRELAND) ICAV EUR CORP BD 1-5 YR RSRCH ENH IDX ESG UC

JPMORGAN ETFS (IRELAND) ICAV EUR CORP BD 1-5 YR RSRCH ENH IDX ESG UC

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Key stats


Assets under management (AUM)
‪198.67 M‬GBP
Fund flows (1Y)
‪97.55 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪1.88 M‬
Expense ratio
0.19%

About JPMORGAN ETFS (IRELAND) ICAV EUR CORP BD 1-5 YR RSRCH ENH IDX ESG UC


Brand
JPMorgan
Inception date
Dec 6, 2018
Index tracked
Bloomberg EUR Corporate (1-5 Y)
Replication method
Physical
Management style
Active
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BF59RW70
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

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 12, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other98.94%
Corporate98.55%
Cash0.38%
Stock breakdown by region
1%14%82%1%
Europe82.18%
North America14.63%
Oceania1.77%
Asia1.42%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows