JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US TRSRY BD UCT ETF USD ACCJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US TRSRY BD UCT ETF USD ACCJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US TRSRY BD UCT ETF USD ACC

JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US TRSRY BD UCT ETF USD ACC

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Key stats

Assets under management (AUM)
‪31.57 M‬GBP
Fund flows (1Y)
‪−17.98 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US TRSRY BD UCT ETF USD ACC

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.07%
Inception date
Apr 25, 2019
Index tracked
J.P. Morgan Government Bond Index United States
Management style
Passive
ISIN
IE00BJK9HH50
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
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
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.89%
Cash0.11%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows