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,
Charles Su,
Behnood Noei
Fund launch date25/04/19
Fund size (as at 06/12/19)USD 83.7 m
Share class launch date25/04/19
Fund reference currencyUSD
Shares outstanding130,000
Fiscal year end31 December
Overall Morningstar RatingTM
-
Net asset value
06/12/19105.483  USD
05/12/19105.751  USD
04/12/19105.848  USD
03/12/19106.331  USD
02/12/19105.438  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
Bolsa Mexicana De ValoresBBTRNMXNBBTRN MMBBTRN.MXBKLVKH8
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
UBS AG London Branch
UniCredit Bank AG