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JPMORGAN ETFS (IRELAND) ICAV BETABUILD UK GLT 1-5YR UCITS ETF GBP INCJPMORGAN ETFS (IRELAND) ICAV BETABUILD UK GLT 1-5YR UCITS ETF GBP INCJPMORGAN ETFS (IRELAND) ICAV BETABUILD UK GLT 1-5YR UCITS ETF GBP INC

JPMORGAN ETFS (IRELAND) ICAV BETABUILD UK GLT 1-5YR UCITS ETF GBP INC

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Nyckeltal


Assets under management (AUM)
‪51.91 M‬GBP
Fund flows (1Y)
‪585.94 K‬GBP
Dividend yield (indicated)
3.14%
Discount/Premium to NAV
0.04%

Om JPMORGAN ETFS (IRELAND) ICAV BETABUILD UK GLT 1-5YR UCITS ETF GBP INC


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.07%
Home page
am.jpmorgan.com
Inception date
6 juni 2018
Index tracked
J.P. Morgan Government Bond Index United Kingdom 1-5 Year - GBP
Management style
Passive
ISIN
IE00BD9MMC32

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 27 september 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.96%
Likvida medel0.04%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows