JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS EUR GOV BD1 3YR UTS EUR ACCJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS EUR GOV BD1 3YR UTS EUR ACCJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS EUR GOV BD1 3YR UTS EUR ACC

JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS EUR GOV BD1 3YR UTS EUR ACC

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Nyckeltal

Assets under management (AUM)
‪21.91 M‬GBP
Fund flows (1Y)
‪−22.47 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

Om JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS EUR GOV BD1 3YR UTS EUR ACC

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.10%
Inception date
15 feb. 2018
Index tracked
J.P. Morgan EMU Government Bond Index 13 Year - EUR
Management style
Passive
ISIN
IE00BYVZV757

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Kortfristig
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 20 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.90%
Likvida medel0.10%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows