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Index | JP Morgan Green Social Sustainable Bond (EUR Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities, Social/Environmental |
Fund size | EUR 7 m |
Total expense ratio | 0.32% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 7.60% |
Inception/ Listing Date | 23 February 2023 |
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 | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
EU000A3KRJQ6 | 3.63% |
IT0005542359 | 2.59% |
US471048CP14 | 2.52% |
XS2532472235 | 2.23% |
XS2258971071 | 2.04% |
US06051GHW24 | 2.00% |
US05583JAK88 | 1.95% |
XS2407914394 | 1.82% |
XS2311407352 | 1.65% |
XS2317069685 | 1.43% |
Other | 100.00% |
Other | 97.86% |
YTD | -0.37% |
1 month | +0.70% |
3 months | +0.19% |
6 months | +3.18% |
1 year | +3.37% |
3 years | - |
5 years | - |
Since inception (MAX) | +4.65% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 7.60% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.44 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.60% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -4.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JGNE | - - | - - | - |
Borsa Italiana | EUR | JEGN | JEGN IM JEGNEUIV | JEGN.MI JEGNEUiv.P | |
SIX Swiss Exchange | EUR | JEGN | JEGN SW JEGNEUIV | JEGN.S JEGNEUiv.P | |
XETRA | EUR | JGNE | JGNE GY JEGNEUIV | JGNE.DE JEGNEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,289 | 0.10% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF (Acc) | 3,217 | 0.25% p.a. | Accumulating | Sampling |
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 1,861 | 0.10% p.a. | Accumulating | Sampling |
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,779 | 0.16% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1,239 | 0.10% p.a. | Distributing | Sampling |