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

Share class
Benchmark:J.P. Morgan Government Bond Index United States
Investment objective

The objective of the Sub-Fund is to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury.

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.
Asset classFixed Income
Key facts
Portfolio manager(s)Eric Isenberg,
Naveen Kumar,
Behnood Noei,
Jonathan Msika
Fund launch date25/04/19
Fund size (as at 28/09/20)USD 102.8 m
Share class launch date16/05/19
Fund reference currencyUSD
Shares outstanding763,264
Fiscal year end31 December
Securities LendingYes
Overall Morningstar RatingTM
Net asset value
28/09/2087.902  GBP
25/09/2087.969  GBP
24/09/2087.958  GBP
23/09/2087.845  GBP
22/09/2087.908  GBP
Historical individual NAV price search
Historical NAV price download tool
Fund charges & expenses
Ongoing charge0.10 %
Performance (as at 31/08/20)
1 month-1.24 %
3 months0.00 %
1 year6.26 %
3 years-
10 years-
Since inception12.39 %
Trading information
Stock exchangeExchange tickerTrading currencyBloomberg tickerReuters RICSedol
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