JPMorgan ETFs (Ireland) ICAV - Betabuilders Eur Govt Bond 1-3 Yr UCITS ETF EUR
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About JPMorgan ETFs (Ireland) ICAV - Betabuilders Eur Govt Bond 1-3 Yr UCITS ETF EUR
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Inception date
Feb 15, 2018
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BYVZV757
The Sub-Fund aims to provide an exposure to the performance of Euro-denominated bonds that have been issued by governments of Eurozone countries with a maturity of between one and three years.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.92%
Cash0.08%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JE13 top holdings are France 0.75% 25-FEB-2028 and France 0.75% 25-MAY-2028, occupying 4.27% and 4.19% of the portfolio correspondingly.
JE13 assets under management is 19.40 M EUR. It's risen 4.12% over the last month.
JE13 fund flows account for −9.01 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JE13 doesn't pay dividends to its holders.
JE13 shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Feb 15, 2018, and its management style is Passive.
JE13 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
JE13 follows the J.P. Morgan EMU Government Bond Index 13 Year - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JE13 invests in bonds.
JE13 price has risen by 0.10% over the last month, and its yearly performance shows a 2.74% increase. See more dynamics on JE13 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.12% over the last month, showed a 0.25% increase in three-month performance and has increased by 2.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.12% over the last month, showed a 0.25% increase in three-month performance and has increased by 2.38% in a year.
JE13 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.