USD Corporate Bond
Type
ETF
Exchange
LSE
Currency
British Pound
Country Name
UK
Country ISO
GB
Category
British Pound
ISIN
IE00BF59RV63
Company Name
JPMorgan
Inception Date
2018-12-05
Updated At
-
Total Assets
15.1M
Annual Holdings Turnover
0.00
Yield
-
Dividend Paying Frequency
-
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
1.46%
0.01%
1.45%
Other
0.00%
0.00%
0.00%
Bond
98.59%
0.05%
98.55%
Not Classified
0.00%
0.00%
0.00%
Total
100.05%
0.05%
100.00%