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 investment policy of the Sub-Fund is to track the performance of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index and which is considered by the Directors to be an appropriate index for the Sub-Fund to track, in accordance with the Prospectus and the Central Bank UCITS Regulations), 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 classBond
Key facts
Fund manager(s)Eric Isenberg,
Naveen Kumar,
Charles Su,
Behnood Noei
Fund launch date25/04/19
Fund size (as at 22/07/19)USD 71.1 m
Share class launch date25/04/19
Fund reference currencyUSD
Shares outstanding110,000
Fiscal year end31 December
Overall Morningstar RatingTM
-
Net asset value
22/07/19103.375  USD
19/07/19103.319  USD
18/07/19103.404  USD
17/07/19103.244  USD
16/07/19102.868  USD
Historical individual NAV price search
Historical NAV price download tool
Fund charges & expenses
Ongoing charge0.10 %
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
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