JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US TRSRY BD UCT ETF USD ACCJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US TRSRY BD UCT ETF USD ACCJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US TRSRY BD UCT ETF USD ACC

JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US TRSRY BD UCT ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪40.61 M‬USD
Fund flows (1Y)
‪−20.63 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US TRSRY BD UCT ETF USD ACC

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.07%
Inception date
25 apr. 2019
Index tracked
J.P. Morgan Government Bond Index United States
Management style
Passive
ISIN
IE00BJK9HH50

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 1 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.84%
Likvida medel0.16%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows