JPMorgan EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF (LON:JEBP)
93.37
-0.16 (-0.17%)
Apr 25, 2025, 3:15 PM BST
7.90% (1Y)
Assets | 32.61M |
Expense Ratio | 0.19% |
PE Ratio | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +7.90% |
Volume | 191 |
Open | 93.46 |
Previous Close | 93.53 |
Day's Range | 93.37 - 93.46 |
52-Week Low | 86.58 |
52-Week High | 93.51 |
Beta | 0.34 |
Holdings | n/a |
Inception Date | Nov 9, 2021 |
About JEBP
The fund's investment portfolio concentrates primarily on investment grade fixed income. The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of investment grade Euro denominated corporate debt securities.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol JEBP
Provider JPMorgan
Performance
JEBP had a total return of 7.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.74%.