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


ISINIE00BK6Q9938
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 date16/05/19
Fund reference currencyUSD
Shares outstanding761,164
Fiscal year end31 December
Securities LendingYes
Overall Morningstar RatingTM
-
Net asset value
13/08/2087.609  GBP
12/08/2087.882  GBP
11/08/2087.971  GBP
10/08/2088.521  GBP
07/08/2088.612  GBP
Historical individual NAV price search
Historical NAV price download tool
Fund charges & expenses
Ongoing charge0.10 %
Performance (as at 31/07/20)
1 month1.18 %
3 months0.94 %
1 year11.32 %
3 years-
10 years-
Since inception13.80 %
Trading information
Stock exchangeExchange tickerTrading currencyBloomberg tickerReuters RICSedol
London Stock ExchangeBBTPGBPBBTP LNBBTP.LBJKVVF7
Six Swiss ExchangeBBTPGBPBBTP SWBBTP.SBJKVVG8
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