JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS EUR GOVT BD UCT ETF EUR ACCJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS EUR GOVT BD UCT ETF EUR ACCJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS EUR GOVT BD UCT ETF EUR ACC

JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS EUR GOVT BD UCT ETF EUR ACC

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪15.22 M‬GBP
Fund flows (1Y)
‪−1.67 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS EUR GOVT BD UCT ETF EUR ACC

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 April 26, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.10%
Government0.10%
Bonds, Cash & Other99.90%
Government99.73%
Cash0.17%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows