JPM BETABUILD US TREASURY BOND UCITS ETFJPM BETABUILD US TREASURY BOND UCITS ETFJPM BETABUILD US TREASURY BOND UCITS ETF

JPM BETABUILD US TREASURY BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪37.96 M‬EUR
Fund flows (1Y)
‪−26.52 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om JPM BETABUILD US TREASURY BOND UCITS ETF

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 20 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.95%
Likvida medel0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows