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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

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪41.40 M‬ GBP
Fund flows (1Y)
‪−60.73 M‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪536.46 K‬
Expense ratio
0.10%

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


Issuer
JP Morgan Chase
Brand
JPMorgan
Home page
am.jpmorgan.com
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 March 10, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.91%
Cash0.09%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows