USD Corporate Bond
Type
ETF
Exchange
LSE
Currency
British Pound
Country Name
UK
Country ISO
GB
Category
British Pound
ISIN
IE00BN4RDY28
Company Name
JPMorgan
Inception Date
2020-09-09
Updated At
-
Total Assets
1.3M
Annual Holdings Turnover
0.00
Yield
-
Dividend Paying Frequency
Quarterly
Annual Management Charge
-
Ongoing Charge
0.1900
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
2.08%
0.67%
1.41%
Other
0.00%
0.00%
0.00%
Bond
98.62%
0.03%
98.59%
Not Classified
0.00%
0.00%
0.00%
Total
100.70%
0.70%
100.00%