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Analysis
JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS EUR GOVT BD UCT ETF EUR ACC
BBGE
London Stock Exchange
BBGE
London Stock Exchange
BBGE
London Stock Exchange
BBGE
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
14.74 M
GBP
Fund flows (1Y)
−12.73 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
Shares outstanding
156.50 K
Expense ratio
0.10%
About JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS EUR GOVT BD UCT ETF EUR ACC
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Apr 25, 2019
Index tracked
JP Morgan EMU
Replication method
Physical
Management style
Passive
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BJK9HD13
The objective of the Sub-Fund is to provide an exposure to the performance of Euro-denominated bonds that have been issued by governments of Eurozone countries
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 6, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
99.87%
Government
99.26%
Corporate
0.44%
Cash
0.16%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows