JPMorgan Green Social Sustainable Bond UCITS ETF (LON:JGNR)

Assets	38.78M
Expense Ratio	0.32%
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	+5.01%

Volume	n/a
Open	n/a
Previous Close	89.22
Day's Range	n/a
52-Week Low	84.76
52-Week High	91.53
Beta	n/a
Holdings	297
Inception Date	Feb 23, 2023

About JGNR

JGRN.SW was created on 2023-02-23 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 52.31m in AUM and 195 holdings. The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by investing primarily in bonds where proceeds are directed to projects and activities that contribute towards a more sustainable and inclusive economy.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: JGNR
• Provider: JPMorgan

Performance

JGNR had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.