JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS EUR GOVT BD UCT ETF EUR ACCJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS EUR GOVT BD UCT ETF EUR ACCJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS EUR GOVT BD UCT ETF EUR ACC

JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS EUR GOVT BD UCT ETF EUR ACC

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪14.74 M‬GBP
Fund flows (1Y)
‪−12.73 M‬GBP
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
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 6, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other99.87%
Government99.26%
Corporate0.44%
Cash0.16%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows