JPM EUR AGG BD ACT CHFH ACCJPM EUR AGG BD ACT CHFH ACCJPM EUR AGG BD ACT CHFH ACC

JPM EUR AGG BD ACT CHFH ACC

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Key stats


Assets under management (AUM)
‪6.32 M‬CHF
Fund flows (1Y)
‪2.41 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.09%
Shares outstanding
‪679.48 K‬
Expense ratio
0.30%

About JPM EUR AGG BD ACT CHFH ACC


Brand
JPMorgan
Inception date
Jan 21, 2025
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL
ISIN
IE000IEECNE6
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows