ETF JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF
Allocation
Anleihen
Sector
Diverses
Performance (1Y)
1.91%
Total expense ratio (TER)
0.19 %
Investment fund volume
788,717,263
Replication method
-
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 108.52 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:56:03 PM | |
| DAILY VOLUME (UNITS) | 200 | |
| DAILY HIGH / LOW | 109.14 | 108.52 |
| PREV. DAY'S PRICE | 108.67 | (06/18) |
| CHANGE DAY BEFORE | -0.15 | -0.14 % |
| 52 WEEK HIGH / LOW | 109.72 (02/24) | 105.92 (03/23) |
Index information
| INDEX / BENCHMARK | Bloomberg Barclays Euro Corporate Index |
| INDEX PROVIDER | Bloomberg |
| INDEX PROPERTIES | Total Market |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2N76D |
| ISIN | IE00BF59RX87 |
| SYMBOL | JREB |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.19 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | - |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 05/12/2018 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 788,717,263 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 13/02/2019 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Anleihen |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | JPMorgan Asset Management Europe S.a.r.l. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | JPMorgan |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Bloomberg |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.04 % | 1.32 % | 1.52 % | 0.81 % | 1.91 % | 14.74 % | 0.47 % | 0.27 % |
| HIGH | 109.44 | 109.44 | 109.44 | 109.72 | 109.72 | 109.72 | 109.78 | 109.72 |
| LOW | 108.52 | 107.42 | 105.92 | 105.92 | 105.92 | 93.66 | 90.14 | 105.92 |
Investment strategy
Description
Der Teilfonds strebt einen langfristigen Ertrag über jenem des Bloomberg Barclays Euro Corporate Index (der 'Vergleichsindex') an und investiert dazu aktiv hauptsächlich in ein Portfolio von auf Euro lautenden Investment-Grade-Unternehmensanleihen.