JPMORGAN ETFS (IRELAND) ICAV BETABUILD UK GLT 1-5YR UCITS ETF GBP INCJPMORGAN ETFS (IRELAND) ICAV BETABUILD UK GLT 1-5YR UCITS ETF GBP INCJPMORGAN ETFS (IRELAND) ICAV BETABUILD UK GLT 1-5YR UCITS ETF GBP INC

JPMORGAN ETFS (IRELAND) ICAV BETABUILD UK GLT 1-5YR UCITS ETF GBP INC

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪59.00 M‬GBP
Fund flows (1Y)
‪8.57 M‬GBP
Dividend yield (indicated)
2.76%
Discount/Premium to NAV
−0.009%

About JPMORGAN ETFS (IRELAND) ICAV BETABUILD UK GLT 1-5YR UCITS ETF GBP INC

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.07%
Inception date
Jun 6, 2018
Index tracked
J.P. Morgan Government Bond Index United Kingdom 1-5 Year - GBP
Management style
Passive
ISIN
IE00BD9MMC32
The Sub-Fund aims to provide an exposure to the performance of Pound Sterling-denominated fixed rate UK government bonds with a maturity of between one and five 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 April 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.76%
Cash0.24%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows