JPMorgan ETFs (Ireland) ICAV -
BetaBuilders US Equity UCITS ETF


ISINIE00BJK9H753
Share class
Benchmark:Morningstar® US Target Market Exposure ™ Index
Investment objective

The Sub-Fund seeks to provide returns that correspond with those of the Index by investing primarily in US stocks.

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.
Classifications
Asset classEquity
RegionGlobal
Key facts
Portfolio manager(s)Nicholas D'Eramo,
Michael Loeffler,
Oliver Furby,
Alex Hamilton
Fund launch date03/04/19
Fund size (as at 18/09/20)USD 10.4 m
Share class launch date03/04/19
Fund reference currencyUSD
Shares outstanding257,970
Fiscal year end31 December
Securities LendingYes
Overall Morningstar RatingTM
-
Net asset value
18/09/2029.956  USD
17/09/2030.268  USD
16/09/2030.541  USD
15/09/2030.683  USD
14/09/2030.501  USD
Historical individual NAV price search
Historical NAV price download tool
Fund charges & expenses
Ongoing charge0.04 %
Performance (as at 31/08/20)
1 month7.52 %
3 months16.30 %
1 year23.12 %
3 years-
10 years-
Since inception26.11 %
Trading information
Stock exchangeExchange tickerTrading currencyBloomberg tickerReuters RICSedol
London Stock ExchangeBBUSUSDBBUS LNBBUS.LBJLKFX9
London Stock ExchangeBBSUGBXBBSU LNBBSU.LBJ0ZMW3
Borsa ItalianaBBUSEURBBUS IMBBUS.MIBJLKFY0
Deutsche BorseBBUSEURBBUS GYBBUS.DEBJLKFZ1
Six Swiss ExchangeBBUSUSDBBUS SWBBUS.SBJLKG14
Bolsa Mexicana De ValoresBBUSANMXNBBUSAN MMBBUSAN.MXBK5XJL7
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