JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF AccumEUR
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About JPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF AccumEUR
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Inception date
Jan 21, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL
ISIN
IE00049TNTV6
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of Euro-denominated investment grade debt securities, using financial derivative instruments to gain exposure to underlying assets, where appropriate.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JEAA assets under management is 11.62 M EUR. It's fallen 1.08% over the last month.
JEAA fund flows account for 11.48 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JEAA doesn't pay dividends to its holders.
JEAA shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jan 21, 2025, and its management style is Active.
JEAA expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
JEAA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JEAA trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.