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

London flag London · Delayed Price · Currency is GBP · Price in GBX
8,770.25
-17.25 (-0.20%)
At close: Mar 24, 2025
1.49%
Assets 390.51M
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 -98.99%
Volume n/a
Open n/a
Previous Close 8,787.50
Day's Range n/a
52-Week Low 84.46
52-Week High 88.64
Beta 0.23
Holdings 420
Inception Date Dec 6, 2018

About JRBE

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 JRBE
Provider JPMorgan

Performance

JRBE had a total return of -98.99% in the past year. Since the fund's inception, the average annual return has been -52.20%, including dividends.