Key stats
About JPM GREENSOCSUSBD ETF EURH ACC
Home page
Inception date
Feb 23, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE000FBG59J1
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Securitized
Bonds, Cash & Other95.94%
Corporate58.43%
Government23.95%
Securitized12.85%
Cash0.75%
Futures−0.05%
Stock breakdown by region
Europe70.25%
North America16.42%
Latin America5.47%
Asia3.81%
Africa2.09%
Oceania1.46%
Middle East0.50%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JEGN.EUR invests in bonds. The fund's major sectors are Corporate, with 58.43% stocks, and Government, with 23.95% of the basket. The assets are mostly located in the Europe region.
JEGN.EUR assets under management is 2.92 M EUR. It's risen 0.28% over the last month.
JEGN.EUR fund flows account for −3.16 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JEGN.EUR doesn't pay dividends to its holders.
JEGN.EUR shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Feb 23, 2023, and its management style is Active.
JEGN.EUR expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
JEGN.EUR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JEGN.EUR invests in bonds.
JEGN.EUR price has risen by 0.19% over the last month, and its yearly performance shows a 4.92% increase. See more dynamics on JEGN.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.29% over the last month, showed a 1.07% increase in three-month performance and has increased by 4.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.29% over the last month, showed a 1.07% increase in three-month performance and has increased by 4.36% in a year.
JEGN.EUR trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.