JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX UCITS ETF - GBP HEDGED JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF - GBP Hedged Share Price
ETF
JRUP
IE00BN7JCJ33
|
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 76.64 GBX | +0.51% |
|
-0.07% | -3.06% |
| Current month | -2.63% | ||
| 1 month | -1.98% |
Investment objective
The Sub�Fund aims to achieve a long�term return in excess of Bloomberg Barclays US Corporate Bond Index (the 'Benchmark') by actively investing primarily in a portfolio of investment grade US Dollar denominated corporate debt securities.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 76.64 | +0.51% | 0 |
| 25/24/25 | 76.24 | -0.41% | 0 |
| 24/24/24 | 76.56 | -0.43% | 0 |
| 23/24/23 | 76.89 | +0.35% | 0 |
| 22/24/22 | 76.62 | -0.09% | 171 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
| IE00BN7JCJ33 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
20/01/2022
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 23 M€ |
|---|---|
| AuM 1M | 23 M€ |
| AuM 3 months | 23 M€ |
| AuM 6 months | 20 M€ |
| AuM 12 months | 18 M€ |
- Stock Market
- ETF
- JRUP ETF
