JPMorgan ETFs (Ireland) ICAV -
BetaBuilders US Equity UCITS ETF


ISINIE00BJK9H860
Share class
Benchmark:Morningstar® US Target Market Exposure ™ Index
Investment objective

The Sub-Fund seeks to provide returns that correspond with those of the Index by investing primarily in US stocks.

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 classEquity
RegionGlobal
Key facts
Portfolio manager(s)Nicholas D'Eramo,
Michael Loeffler,
Oliver Furby,
Alex Hamilton
Fund launch date03/04/19
Fund size (as at 06/12/19)USD 8.3 m
Share class launch date03/04/19
Fund reference currencyUSD
Shares outstanding92,000
Fiscal year end31 December
Overall Morningstar RatingTM
-
Net asset value
06/12/1927.502  USD
05/12/1927.254  USD
04/12/1927.209  USD
03/12/1927.043  USD
02/12/1927.221  USD
Historical NAV price and dividend search tool
Historical NAV price and dividend download tool
Fund charges & expenses
Ongoing charge0.04 %
Dividend (as at 15/11/19)
Record DatePayment DateDividend AmountMth Dividend YieldAnnualised Value
12/07/1907/08/190.1017 0.39 %1.56 %
11/10/1907/11/190.1067 0.42 %5.12 %
Trading information
Stock exchangeExchange tickerTrading currencyBloomberg tickerReuters RICSedol
London Stock ExchangeBBUDUSDBBUD LNBBUD.LBJLKG36
London Stock ExchangeBBDDGBXBBDD LNBBDD.LBJ0ZMX4
Borsa ItalianaBBUDEURBBUD IMBBUD.MIBJLKG25
Deutsche BorseBBUDEURBBUD GYBBUD.DEBJLKG58
Six Swiss ExchangeBBUDUSDBBUD SWBBUD.SBJLKG47
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