JPMorgan ETFs (Ireland) ICAV -
BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF


ISINIE00BYVZV757
Share class
Benchmark:J.P. Morgan EMU Government Bond Index 1-3 Year
Investment objective

The Sub-Fund aims to provide an exposure to the performance of Euro-denominated bonds that have been issued by governments of Eurozone countries 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.
Classifications
Asset classFixed Income
RegionEurope
Key facts
Portfolio manager(s)Eric Isenberg,
Naveen Kumar,
Behnood Noei,
Jonathan Msika
Fund launch date15/02/18
Fund size (as at 25/09/20)EUR 100.6 m
Fund reference currencyEUR
Shares outstanding1,005,000
Fiscal year end31 December
Securities LendingYes
Overall Morningstar RatingTM
-
Net asset value
25/09/20100.109  EUR
24/09/20100.112  EUR
23/09/20100.137  EUR
22/09/20100.140  EUR
21/09/20100.132  EUR
Historical NAV price and dividend search tool
Historical NAV price and dividend download tool
Fund charges & expenses
Ongoing charge0.10 %
Performance (as at 31/08/20)
1 month-0.08 %
3 months0.19 %
1 year-0.79 %
3 years-
10 years-
Since inception-0.01 %
Dividend (as at 17/12/18)
Record DatePayment DateDividend AmountMth Dividend YieldAnnualised Value
10/08/1810/09/180.0000 0.00 %0.00 %
14/09/1805/10/180.0000 0.00 %0.00 %
12/10/1807/11/180.0000 0.00 %0.00 %
09/11/1807/12/180.0000 0.00 %0.00 %
Trading information
Stock exchangeExchange tickerTrading currencyBloomberg tickerReuters RICSedol
London Stock ExchangeJE13EURJE13 LNJE13.LBF8Q338
London Stock ExchangeJ13EGBPJ13E LNJ13E.LBF8Q349
Borsa ItalianaJE13EURJE13 IMJE13.MIBF8Q383
Deutsche BorseJE13EURJE13 GYJE13.DEBF8Q350
Six Swiss ExchangeJE13EURJE13 SWJE13.SBF8Q372
Bolsa Mexicana De ValoresJE13NMXNJE13N MMJE13N.MXBKLVKK1
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