JPMorgan ETFs (Ireland) ICAV -
BetaBuilders US Treasury Bond 1-3 yr UCITS ETF


ISINIE00BLDGBV94
Share class
Benchmark:J.P. Morgan Government Bond Index United States 1-3 Years
Investment objective

The Sub-Fund aims to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury with a maturity of between one and three years.

Investment policy:
The Sub-Fund aims to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund's  performance and that of the Index. The Index consists of US Dollar-denominated fixed rate government bonds that have been issued by the US Treasury with a maturity of between one and three years.
Classifications
Asset classFixed Income
RegionGlobal
Key facts
Portfolio manager(s)Eric Isenberg,
Naveen Kumar,
Behnood Noei,
Jonathan Msika
Fund launch date06/06/18
Fund size (as at 18/09/20)USD 232.3 m
Share class launch date17/07/20
Fund reference currencyUSD
Shares outstanding2,299
Fiscal year end31 December
Securities LendingYes
Overall Morningstar RatingTM
-
Net asset value
18/09/202,435.850  MXN
17/09/202,435.723  MXN
16/09/202,434.684  MXN
15/09/202,434.369  MXN
14/09/202,434.134  MXN
Historical individual NAV price search
Historical NAV price download tool
Fund charges & expenses
Ongoing charge0.12 %
Trading information
Stock exchangeExchange tickerTrading currencyBloomberg tickerReuters RICSedol
Cboe Europe (CXE)JU3MxMXNJU3MX IxJU3Mx.CHIBL63DZ5
Authorised Participants
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Flow Traders B.V.
Goldenberg Hehmeyer LLP
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
Merrill Lynch International
Morgan Stanley & Co. International plc
Old Mission Europe LLP
Optiver VOF
RBC Europe Limited
Societe Generale S.A.
Susquehanna International Securities Limited
UBS AG London Branch
UniCredit Bank AG