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Index | JP Morgan EUR Corporate Bond Research Enhanced Index (ESG) |
Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 266 m |
Total expense ratio | 0.04% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.74% |
Inception/ Listing Date | 6 December 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | J.P. Morgan |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | J. P. Morgan Investment Management Inc. |
Custodian Bank | Brown Brothers Harriman Trustee Services Ireland Limited |
Revision Company | PricewaterhouseCoopers (Ireland) |
Fiscal Year End | 31 December |
Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
Swiss paying agent | J.P. Morgan (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS2055646918 | 1.02% |
XS2021471433 | 0.83% |
XS2462324745 | 0.80% |
XS2015240083 | 0.80% |
XS2404629235 | 0.78% |
XS1586555945 | 0.77% |
CH0483180946 | 0.76% |
XS2454766473 | 0.74% |
XS2058556536 | 0.74% |
XS2565831943 | 0.71% |
United States | 24.44% |
France | 14.36% |
Netherlands | 11.36% |
United Kingdom | 9.67% |
Other | 40.17% |
Other | 99.70% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -0.17% |
1 month | -0.31% |
3 months | +0.35% |
6 months | +5.48% |
1 year | +5.75% |
3 years | -7.28% |
5 years | -3.94% |
Since inception (MAX) | +0.08% |
2023 | +8.13% |
2022 | -13.63% |
2021 | -1.17% |
2020 | +2.23% |
Volatility 1 year | 3.74% |
Volatility 3 years | 4.56% |
Volatility 5 years | 4.16% |
Return per risk 1 year | 1.53 |
Return per risk 3 years | -0.55 |
Return per risk 5 years | -0.19 |
Maximum drawdown 1 year | -1.69% |
Maximum drawdown 3 years | -17.32% |
Maximum drawdown 5 years | -17.32% |
Maximum drawdown since inception | -17.32% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JREB | - - | - - | - |
Stuttgart Stock Exchange | EUR | JREB | - - | - - | - |
Borsa Italiana | EUR | JREB | JREB IM JREBEUIV | JREB.MI JREBEUiv.P | |
Frankfurt Stock Exchange | EUR | - | JREBEUIV | JREBEUiv.P | |
London Stock Exchange | USD | JEBU | JEBU LN JREBUSIV | JEBU.L JREBUSiv.P | |
London Stock Exchange | GBP | JRBE | JRBE LN JRBEGBIV | JRBE.L JRBEGBiv.P | |
SIX Swiss Exchange | EUR | JREB | JREB SW JREBEUIV | JREB.S JREBEUiv.P | |
XETRA | EUR | JREB | JREB GY JREBEUIV | JREB.DE JREBEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,176 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,488 | 0.15% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,518 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,406 | 0.12% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,545 | 0.20% p.a. | Distributing | Sampling |