JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS EUR GOVT BD UCT ETF EUR ACCJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS EUR GOVT BD UCT ETF EUR ACCJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS EUR GOVT BD UCT ETF EUR ACC

JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS EUR GOVT BD UCT ETF EUR ACC

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Nyckeltal

Assets under management (AUM)
‪15.26 M‬GBP
Fund flows (1Y)
‪−1.67 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

Om JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS EUR GOVT BD UCT ETF EUR ACC

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.10%
Inception date
25 apr. 2019
Index tracked
JP Morgan EMU
Management style
Passive
ISIN
IE00BJK9HD13

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 april 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.10%
Regering0.10%
Bonds, Cash & Other99.90%
Regering99.73%
Likvida medel0.17%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows