JRUB.L
JRUB.L
JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF • J.P. Morgan
$125.62 ▲ 0.06% (+0.08)
Managing Company J.P. Morgan
Asset Under Management $62.68M
Inception Date Dec 6, 2018
Expense Ratio 0.00%
52w High $126.30
52w Low $113.09
Volume 116
Avg Volume 328
Asset Class Fixed Income
About JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF
The Sub-Fund aims to achieve a long-term return in excess of Bloomberg US Corporate Bond Index (the "Benchmark") by actively investing primarily in a portfolio of investment grade US Dollar denominated corporate debt securities.
Managing Company J.P. Morgan
Asset Under Management $62.68M
Inception Date Dec 6, 2018
Expense Ratio 0.00%
52w High $126.30
52w Low $113.09
Volume 116
Avg Volume 328
Asset Class Fixed Income
About JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF
The Sub-Fund aims to achieve a long-term return in excess of Bloomberg US Corporate Bond Index (the "Benchmark") by actively investing primarily in a portfolio of investment grade US Dollar denominated corporate debt securities.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom Other
4.83%
Ireland
France
Canada
Italy
Switzerland
Spain
Germany
Japan
Denmark
Belgium
Mexico
Singapore
Australia
Luxembourg
AustriaSECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Other
4.83% Ireland France Canada Italy Switzerland Spain Germany Japan Denmark Belgium Mexico Singapore Australia Luxembourg AustriaHoldings (Top 20)
No holdings data available.