JPM ACT GLB AG BD ETF USDH ACCJPM ACT GLB AG BD ETF USDH ACCJPM ACT GLB AG BD ETF USDH ACC

JPM ACT GLB AG BD ETF USDH ACC

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Key stats


Assets under management (AUM)
‪1.03 M‬USD
Fund flows (1Y)
‪−1.53 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About JPM ACT GLB AG BD ETF USDH ACC


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.30%
Inception date
Oct 11, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
IE0003CEOZG5
The objective of the Sub-Fund is to achieve a long-term return in excess of Bloomberg Global Aggregate Index Total Return USD Unhedged (the Benchmark) by actively investing primarily in a portfolio of investment grade debt securities, globally, using financial derivative instruments to gain exposure to underlying assets, where appropriate.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows