Index | JP Morgan EUR Corporate Bond Research Enhanced Index (ESG) |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 269 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) | 5.06% |
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 |
XS1907120528 | 0.96% |
XS2462324745 | 0.91% |
XS2597994065 | 0.91% |
XS2055646918 | 0.90% |
XS2021471433 | 0.88% |
XS2782109016 | 0.84% |
CH0483180946 | 0.78% |
XS2407914394 | 0.77% |
ES0205032032 | 0.71% |
XS2250008245 | 0.70% |
United States | 24.44% |
France | 14.36% |
Netherlands | 11.36% |
United Kingdom | 9.67% |
Other | 40.17% |
Other | 98.87% |
YTD | -1.97% |
1 month | +0.49% |
3 months | -0.32% |
6 months | -0.25% |
1 year | +4.90% |
3 years | -7.69% |
5 years | -10.35% |
Since inception (MAX) | -3.97% |
2023 | +5.96% |
2022 | -8.84% |
2021 | -7.63% |
2020 | +8.03% |
Volatility 1 year | 5.06% |
Volatility 3 years | 6.83% |
Volatility 5 years | 7.30% |
Return per risk 1 year | 0.96 |
Return per risk 3 years | -0.39 |
Return per risk 5 years | -0.30 |
Maximum drawdown 1 year | -3.64% |
Maximum drawdown 3 years | -16.80% |
Maximum drawdown 5 years | -21.96% |
Maximum drawdown since inception | -21.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JREB | - - | - - | - |
Stuttgart Stock Exchange | EUR | JREB | - - | - - | - |
Borsa Italiana | EUR | JREB | JREB IM JREBEUIV | JREB.MI JREBEUiv.P | |
Frankfurt Stock Exchange | EUR | - | JREBEUIV | JREBEUiv.P | |
London Stock Exchange | USD | JEBU | JEBU LN JREBUSIV | JEBU.L JREBUSiv.P | |
London Stock Exchange | GBP | JRBE | JRBE LN JRBEGBIV | JRBE.L JRBEGBiv.P | |
SIX Swiss Exchange | EUR | JREB | JREB SW JREBEUIV | JREB.S JREBEUiv.P | |
XETRA | EUR | JREB | JREB GY JREBEUIV | JREB.DE JREBEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,682 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,451 | 0.15% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,751 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,339 | 0.12% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,518 | 0.20% p.a. | Distributing | Sampling |