JPM BETABUIL EUR GOV 1-3 Y ACC UCITS ETFJPM BETABUIL EUR GOV 1-3 Y ACC UCITS ETFJPM BETABUIL EUR GOV 1-3 Y ACC UCITS ETF

JPM BETABUIL EUR GOV 1-3 Y ACC UCITS ETF

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Key stats


Assets under management (AUM)
‪16.88 M‬EUR
Fund flows (1Y)
‪−21.64 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%

About JPM BETABUIL EUR GOV 1-3 Y ACC UCITS ETF


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.10%
Inception date
Feb 15, 2018
Index tracked
J.P. Morgan EMU Government Bond Index 13 Year - EUR
Management style
Passive
ISIN
IE00BYVZV757
The Sub-Fund aims to provide an exposure to the performance of Euro-denominated bonds that have been issued by governments of Eurozone countries with a maturity of between one and three years.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
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 December 27, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.95%
Cash0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows