JPMorgan EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF (LON:JEBP)

London flag London · Delayed Price · Currency is GBP
93.37
-0.16 (-0.17%)
Apr 25, 2025, 3:15 PM BST
7.90%
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%.