Trade this ETF at your broker
Index | JP Morgan USD Corporate Bond Research Enhanced Index (ESG) |
Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 21 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.96% |
Inception/ Listing Date | 6 December 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | J.P. Morgan |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | J. P. Morgan Investment Management Inc. |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers (Ireland) |
Fiscal Year End | 31 December |
Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
Swiss paying agent | J.P. Morgan (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US025816CY33 | 1.68% |
US30161MAS26 | 1.57% |
US61746BEF94 | 1.47% |
US06051GHD43 | 1.45% |
US16411QAG64 | 1.36% |
US38141GXJ83 | 1.13% |
US172967KY63 | 1.10% |
US718546AW42 | 1.09% |
US172967LW98 | 1.06% |
US06051GHZ54 | 1.06% |
United States | 61.27% |
United Kingdom | 2.44% |
Japan | 2.42% |
Ireland | 1.37% |
Other | 32.50% |
Other | 98.95% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +1.65% |
1 month | +0.32% |
3 months | +0.76% |
6 months | +1.69% |
1 year | +4.54% |
3 years | +3.71% |
5 years | +8.41% |
Since inception (MAX) | +18.99% |
2023 | +4.87% |
2022 | -10.81% |
2021 | +6.45% |
2020 | +0.44% |
Volatility 1 year | 8.96% |
Volatility 3 years | 10.63% |
Volatility 5 years | 9.96% |
Return per risk 1 year | 0.51 |
Return per risk 3 years | 0.11 |
Return per risk 5 years | 0.16 |
Maximum drawdown 1 year | -3.67% |
Maximum drawdown 3 years | -13.00% |
Maximum drawdown 5 years | -13.59% |
Maximum drawdown since inception | -13.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JRUB | - - | - - | - |
Borsa Italiana | EUR | JRUB | JRUB IM JRUBEUIV | JRUB.MI JRUBEUiv.P | |
Frankfurt Stock Exchange | EUR | - | JRUBEUIV | JRUBEUiv.P | |
London Stock Exchange | USD | JRUB | JRUB LN JRUBUSIV | JRUB.L JRUBUSiv.P | |
London Stock Exchange | GBP | JRBU | JRBU LN JRBUGBIV | JRBU.L JRBUGBiv.P | |
SIX Swiss Exchange | USD | JRUB | JRUB SW JRUBUSIV | JRUB.S JRUBUSiv.P | |
XETRA | EUR | JRUB | JRUB GY JRUBEUIV | JRUB.DE JRUBEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,352 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 4,033 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,295 | 0.20% p.a. | Accumulating | Sampling |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 1,798 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond ESG UCITS ETF EUR Hedged (Dist) | 1,013 | 0.17% p.a. | Distributing | Sampling |