Index | JP Morgan EUR Corporate Bond 1-5 Research Enhanced Index (ESG) |
Investment focus | Bonds, EUR, World, Corporate, 3-5, Social/Environmental |
Fund size | GBP 138 m |
Total expense ratio | 0.04% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 4.17% |
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 |
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 |
XS2021471433 | 1.35% |
XS2055646918 | 1.31% |
XS2554746185 | 1.15% |
XS2588099478 | 1.12% |
XS2462324745 | 1.04% |
XS2238789460 | 1.02% |
XS2772266420 | 1.01% |
XS2618499177 | 0.99% |
XS2535724772 | 0.93% |
XS2462324232 | 0.92% |
United States | 21.05% |
France | 11.49% |
United Kingdom | 10.14% |
Netherlands | 7.10% |
Other | 50.22% |
Other | 99.51% |
YTD | +0.80% |
1 month | +2.76% |
3 months | +1.37% |
6 months | +3.51% |
1 year | +5.40% |
3 years | -0.07% |
5 years | -7.78% |
Since inception (MAX) | -0.75% |
2023 | +4.21% |
2022 | -2.93% |
2021 | -6.85% |
2020 | +6.51% |
Volatility 1 year | 4.17% |
Volatility 3 years | 6.02% |
Volatility 5 years | 6.68% |
Return per risk 1 year | 1.29 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | -0.24 |
Maximum drawdown 1 year | -2.95% |
Maximum drawdown 3 years | -9.85% |
Maximum drawdown 5 years | -15.75% |
Maximum drawdown since inception | -15.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JER5 | - - | - - | - |
Borsa Italiana | EUR | JR15 | JR15 IM JR15EUIV | JR15.MI JR15EUiv.P | |
Frankfurt Stock Exchange | EUR | - | JR15EUIV | JR15EUiv.P | |
London Stock Exchange | EUR | JR15 | JR15 LN JR15EUIV | JR15.L JR15EUiv.P | |
London Stock Exchange | GBP | J15R | J15R LN J15RGBIV | J15R.L J15RGBiv.P | |
SIX Swiss Exchange | EUR | JR15 | JR15 SW JR15EUIV | JR15.S JR15EUiv.P | |
XETRA | EUR | JER5 | JER5 GY JR15EUIV | JER5.DE JR15EUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3,676 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 943 | 0.16% p.a. | Accumulating | Sampling |
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) | 5 | 0.25% p.a. | Distributing | Sampling |