JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF (LON:JRBU)

Assets	15.16M
Expense Ratio	0.42%
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	+0.05%

Volume	2,318
Open	88.92
Previous Close	88.42
Day's Range	88.92 - 88.92
52-Week Low	87.71
52-Week High	95.32
Beta	0.33
Holdings	275
Inception Date	Dec 6, 2018

About JRBU

JRUB.L was created on 2018-12-06 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 15.74m in AUM and 275 holdings. The Sub-Fund aims to achieve a long-term return in excess of Bloomberg Barclays US Corporate Bond Index (the Benchmark) by actively investing primarily in a portfolio of investment grade US Dollar denominated corporate debt securities.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: JRBU
• Provider: JPMorgan
• Index Tracked: Bloomberg US Corporate Bond Index - Benchmark TR Net

Performance

JRBU had a total return of 0.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.82%.