Fund profile by ISIN IE0005FKEK99

JPMorgan Green Social Sustainable Bond UCITS ETF

Research JPMorgan Green Social Sustainable Bond UCITS ETF by ISIN IE0005FKEK99: TER 0.33%, domicile Ireland, accumulating.

ISINIE0005FKEK99
TER0.33%
DomicileIreland
Distribution policyAccumulating
IndexJP Morgan Green Social Sustainable Bond
Fund size23M
Holdings278

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
JGRN.LLSEUSDIreland—0
JGNR.LLSEGBPIreland—0

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-05-29.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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