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JA13
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF
JA13
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JA13
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JA13
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JA13
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Seasonals
JA13
chart
Price
NAV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
101.04 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.10%
Home page
am.jpmorgan.com
Inception date
Jun 6, 2018
Index tracked
J.P. Morgan Government Bond Index United States 1-3 Year
Management style
Passive
ISIN
IE00BD9MMD49
The Sub-Fund pursues a passively managed (indextracking) strategy.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
JA13
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.95%
Cash
0.05%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.