Stock Taper
EXCHANGE TRADED FUND

JAGU.L

JPMORGAN ETFS (IRELAND) ICAV JP
$11.71 ▼ 0.10%
−$0.01 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $435.72M
Expense ratio 0.30%
Inception Oct 11, 2023
Asset class Fixed Income
Holdings 0
Volume 165.35K
Avg volume 3.63K

ABOUT THIS FUND

The objective of the Sub-Fund is to achieve a long-term return in excess of Bloomberg Global Aggregate Index Total Return USD Unhedged (the Benchmark) by actively investing primarily in a portfolio of investment grade debt securities, globally, using financial derivative instruments to gain exposure to underlying assets, where appropriate.

PRICE

$11.71 ▼ DOWN 0.10% (−$0.01)
$11.70$11.71$11.739:20 AM9:56 AM10:31 AM11:07 AM11:43 AM12:18 PM12:54 PM11.71

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

OTHER IS 100.00% OF THE FUND
Other 100.00%