FXD-FRN PERP USD (SEC REGD) (UU)

ISIN US06055HAK95

What ETF is FXD-FRN PERP USD (SEC REGD) (UU) in?

There are 7 ETFs which contain FXD-FRN PERP USD (SEC REGD) (UU). All of these ETFs are listed in the table below. The ETF with the largest weighting of FXD-FRN PERP USD (SEC REGD) (UU) is the JPMorgan Global IG Corporate Bond Active UCITS ETF USD (dist).

ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
JPMorgan Global Aggregate Bond Active UCITS ETF USD (acc) 0.09%%
Bonds
World
423.00 0.31% 35 -4.59%
JPMorgan Global Aggregate Bond Active UCITS ETF EUR Hedged (dist) 0.09%%
Bonds
World
423.00 0.30% 1 -
JPMorgan Active Global Aggregate Bond UCITS ETF EUR Hedged (acc) 0.09%%
Bonds
World
423.00 0.30% 147 1.25%
JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF 0.24%%
Bonds
World
356.00 0.04% 1 -4.59%
JPMorgan Global Aggregate Bond Active UCITS ETF USD Hedged (acc) 0.09%%
Bonds
World
423.00 0.30% 12 -5.84%
JPMorgan Active Global Aggregate Bond UCITS ETF USD (dist) 0.09%%
Bonds
World
423.00 0.30% 11 -4.46%
JPMorgan Global IG Corporate Bond Active UCITS ETF USD (dist) 0.45%%
Bonds
World
511.00 0.25% 9 -
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.