JPM BETABUILD EUR GOVT BOND UCITS ETFJPM BETABUILD EUR GOVT BOND UCITS ETFJPM BETABUILD EUR GOVT BOND UCITS ETF

JPM BETABUILD EUR GOVT BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪15.23 M‬EUR
Fund flows (1Y)
‪−4.60 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About JPM BETABUILD EUR GOVT BOND UCITS ETF


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.10%
Inception date
Apr 25, 2019
Index tracked
JP Morgan EMU
Management style
Passive
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
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 November 22, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.27%
Government0.27%
Bonds, Cash & Other99.73%
Government99.68%
Cash0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows