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


ISINIE00BD9MMD49
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 investment policy of the Sub-Fund is 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
RegionGlobal
Key facts
Fund manager(s)Eric Isenberg,
Naveen Kumar,
Charles Su
Fund launch date06/06/18
Fund size (as at 22/08/19)USD 83.0 m
Fund reference currencyUSD
Shares outstanding801,000
Fiscal year end31 December
Overall Morningstar RatingTM
-
Net asset value
22/08/19103.673  USD
21/08/19103.739  USD
20/08/19103.830  USD
19/08/19103.773  USD
16/08/19103.882  USD
Historical NAV price and dividend search tool
Historical NAV price and dividend download tool
Fund charges & expenses
Ongoing charge0.10 %
Performance (as at 31/07/19)
1 month-0.12 %
3 months1.15 %
1 year3.91 %
3 years-
10 years-
Since inception4.08 %
Dividend (as at 17/12/18)
Record DatePayment DateDividend AmountMth Dividend YieldAnnualised Value
10/08/1810/09/180.1856 0.19 %2.25 %
14/09/1805/10/180.2441 0.24 %2.98 %
12/10/1807/11/180.2124 0.21 %2.59 %
09/11/1807/12/180.1608 0.16 %1.96 %
Trading information
Stock exchangeExchange tickerTrading currencyBloomberg tickerReuters RICSedol
London Stock ExchangeJU13USDJU13 LNJU13.LBFX1VC3
London Stock ExchangeJ13UGBPJ13U LNJ13U.LBFX1VG7
Borsa ItalianaJU13EURJU13 IMJU13.MIBFZPF65
Deutsche BorseJA13EURJA13 GYJA13.DEBFX1VL2
Six Swiss ExchangeJU13USDJU13 SWJU13.SBFWDPY0
Bolsa Mexicana De ValoresJU13NMXNJU13N MMJU13N.MXBHPW9C4
Authorised Participants
Bluefin Europe LLP
Citigroup Global Markets Limited
Commerzbank AG
Flow Traders B.V.
Goldenberg Hehmeyer LLP
Goldman Sachs International
HSBC Bank plc
IMC Trading B.V.
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
UniCredit AG