JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US TY BD UT ETF GBP HDG ACCJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US TY BD UT ETF GBP HDG ACCJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US TY BD UT ETF GBP HDG ACC

JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US TY BD UT ETF GBP HDG ACC

75.660GBPD
+0.070+0.10%
At close at Jan 31, 16:35 GMT
GBP
No trades
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Key stats


Assets under management (AUM)
‪36.69 M‬GBP
Fund flows (1Y)
‪−98.52 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.06%
Shares outstanding
‪485.21 K‬
Expense ratio
0.10%

About JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US TY BD UT ETF GBP HDG ACC


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Inception date
May 16, 2019
Index tracked
J.P. Morgan Government Bond Index United States
Replication method
Physical
Management style
Passive
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BK6Q9938
The objective of the Sub-Fund is to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
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 January 31, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.90%
Cash0.10%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
United States Treasury Notes 2.5% 31-MAR-2027
3.34%
U
United States Treasury Notes 1.5% 30-NOV-2028
3.26%
U
United States Treasury Notes 4.125% 31-OCT-2027
2.89%
U
United States Treasury Notes 3.25% 30-JUN-2027
2.49%
U
United States Treasury Bond 3.125% 15-NOV-2041
2.41%
U
United States Treasury Notes 1.625% 15-AUG-2029
2.24%
U
United States Treasury Notes 0.625% 15-MAY-2030
2.21%
U
United States Treasury Bond 2.0% 15-AUG-2051
2.12%
U
United States Treasury Notes 3.875% 15-JAN-2026
2.11%
U
United States Treasury Bond 3.375% 15-AUG-2042
2.05%
Top 10 weight25.11%
111 total holdings

Assets under management (AUM)



Fund Flows