JPM EUR GOVT BOND UCITS ETFJJ

JPM EUR GOVT BOND UCITS ETF

100.345EURD
+0.280+0.28%
At close at Jan 13, 06:50 GMT
EUR
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Key stats


Assets under management (AUM)
‪14.10 M‬EUR
Fund flows (1Y)
‪−22.64 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.08%
Shares outstanding
‪140.31 K‬
Expense ratio
0.10%

About JPM EUR GOVT BOND UCITS ETF


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Inception date
Feb 15, 2018
Index tracked
J.P. Morgan EMU Government Bond Index 13 Year - EUR
Replication method
Physical
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
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 January 24, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.95%
Cash0.05%
Top 10 holdings
Symbol
Assets
Symbol
Assets
F
France 1.0% 25-MAY-2027
4.52%
F
France 0.5% 25-MAY-2026
3.46%
F
France 2.75% 25-OCT-2027
3.27%
F
France 2.5% 24-SEP-2026
3.11%
F
France 3.5% 25-APR-2026
3.08%
I
Italy 2.05% 01-AUG-2027
2.65%
F
France 2.5% 24-SEP-2027
2.62%
I
Italy 6.5% 01-NOV-2027
2.59%
I
Italy 1.6% 01-JUN-2026
2.58%
G
Germany 0.0% 16-APR-2027
2.52%
Top 10 weight30.38%
74 total holdings

Assets under management (AUM)



Fund Flows