JPMorgan ETFS (Irl) - Betabuilders EUR Govt Bond 1-3 YrJPMorgan ETFS (Irl) - Betabuilders EUR Govt Bond 1-3 YrJPMorgan ETFS (Irl) - Betabuilders EUR Govt Bond 1-3 Yr

JPMorgan ETFS (Irl) - Betabuilders EUR Govt Bond 1-3 Yr

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Nyckeltal

Assets under management (AUM)
‪25.63 M‬EUR
Fund flows (1Y)
‪−26.03 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.06%

Om JPMorgan ETFS (Irl) - Betabuilders EUR Govt Bond 1-3 Yr

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