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JPMorgan ETFs Ireland ICAV - USD Corporate Bond Research Enhanced Index ESG UCITS ETF USD Acc GBP

JPMorgan ETFs Ireland ICAV - USD Corporate Bond Research Enhanced Index ESG UCITS ETF USD Acc GBP

JRBU · LSE
JRBU · LSE
88.97
USD-32.13-26.53%
JPMorgan ETFs Ireland ICAV - USD Corporate Bond Research Enhanced Index ESG UCITS ETF USD Acc GBP
JRBU
88.97
USD-32.13-26.53%

Day Range

88.31USD
88.97USD

52 Week Range

87.00USD
8863.00USD

Type

USD Corporate Bond

General Information

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

-

Key Stats

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

Asset Allocation

% 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%

Ratings

Rating

3

Category Benchmark

Morningstar US Corp Bd TR USD

Sustainability Ratio

-

FAQs

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