JER5.DE
JER5.DE
JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF • J.P. Morgan
$109.33 ▲ 0.12% (+0.14)
Managing Company J.P. Morgan
Asset Under Management $136.66M
Inception Date Dec 6, 2018
Expense Ratio 0.00%
52w High $109.43
52w Low $104.86
Volume 269
Avg Volume 681
Asset Class Fixed Income
About JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF
The Sub-Fund aims to achieve a long-term return in excess of Bloomberg 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.
Managing Company J.P. Morgan
Asset Under Management $136.66M
Inception Date Dec 6, 2018
Expense Ratio 0.00%
52w High $109.43
52w Low $104.86
Volume 269
Avg Volume 681
Asset Class Fixed Income
About JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF
The Sub-Fund aims to achieve a long-term return in excess of Bloomberg 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.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Corporate
Cash & Others
SecuritizedASSET ALLOCATION BY REGION
United Kingdom
United States
France
Germany
Spain
Netherlands
Italy
Luxembourg
Ireland
Switzerland
Belgium
Australia Other
1.14%
Portugal
Denmark
Japan
New Zealand
Finland
Greece
Sweden
AustriaSECTOR HOLDINGS
Corporate Cash & Others SecuritizedASSET ALLOCATION BY REGION
United Kingdom United States France Germany Spain Netherlands Italy Luxembourg Ireland Switzerland Belgium Australia Other
1.14% Portugal Denmark Japan New Zealand Finland Greece Sweden AustriaHoldings (Top 20)
No holdings data available.