Components JPMorgan Green Social Sustainable Bond UCITS ETF Acc - USD

ETF

JGRN

IE0005FKEK99

Market Closed - Borsa Italiana 09:14:59 28/06/2024 pm IST 5-day change 1st Jan Change
97.83 EUR -0.09% Intraday chart for JPMorgan Green Social Sustainable Bond UCITS ETF Acc - USD -0.30% +0.17%

Composition of JPMorgan Green Social Sustainable Bond UCITS ETF Acc - USD

Weight
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94472.hLzD8Tam1pBoH68IKCJZonn2RPsTVqlCfuh4dqCMCi8.y4uMmwTD5fc7LsE5GRYOzzWEB61CYp03DdgKNcbVaH7P1LWzBuDkpBhZ3A

Description

IE0005FKEK99
Total Expense Ratio 0.32%
Asset Class Fixed Income
Currency
Provider

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Date of creation
23/02/2023
Credit Rating

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 27 M€
AuM 1M 26 M€
AuM 3 months 25 M€
AuM 6 months 24 M€
AuM 12 months 23 M€
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