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


ISINIE00BJK9HH50
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.
Classifications
Asset classFixed Income
RegionGlobal
Key facts
Portfolio manager(s)Eric Isenberg,
Naveen Kumar,
Behnood Noei,
Jonathan Msika
Fund launch date25/04/19
Fund size (as at 13/08/20)USD 105.8 m
Share class launch date25/04/19
Fund reference currencyUSD
Shares outstanding160,948
Fiscal year end31 December
Securities LendingYes
Overall Morningstar RatingTM
-
Net asset value
13/08/20114.974  USD
12/08/20115.334  USD
11/08/20115.450  USD
10/08/20116.178  USD
07/08/20116.299  USD
Historical individual NAV price search
Historical NAV price download tool
Fund charges & expenses
Ongoing charge0.10 %
Performance (as at 31/07/20)
1 month1.24 %
3 months1.00 %
1 year12.58 %
3 years-
10 years-
Since inception16.56 %
Trading information
Stock exchangeExchange tickerTrading currencyBloomberg tickerReuters RICSedol
London Stock ExchangeBBTRUSDBBTR LNBBTR.LBH3W8P2
London Stock ExchangeBBRTGBPBBRT LNBBRT.LBH3W8S5
Borsa ItalianaBBTREURBBTR IMBBTR.MIBH3W8V8
Deutsche BorseBBTREURBBTR GYBBTR.DEBH3W8W9
Six Swiss ExchangeBBTRUSDBBTR SWBBTR.SBH3W8X0
Bolsa Mexicana De ValoresBBTRNMXNBBTRN MMBBTRN.MXBKLVKH8
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