JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD Share Price

ETF

JU13

IE00BD9MMD49

Market Closed - Swiss Exchange Other stock markets 04:55:02 30/05/2024 BST			5-day change	1st Jan Change
98.91 ^EUR	+0.14%		-0.29%	+2.68%

2018	JPMorgan ETFs ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF Declares Dividend, Payable on 7 December 2018	CI
2018	JPMorgan ETFs ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF Declares Dividend, Payable on 7 November 2018	CI

Chart JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The Sub-Fund aims to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury with a maturity of between one and three years.

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Quotes 5-day view

Date	Price	Change
30/05/24	98.91	+0.14%
29/05/24	98.78	-0.23%
28/05/24	99.01	-0.29%
27/05/24	99.3	+0.11%
24/05/24	99.19	+0.20%

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Delayed Quote Swiss Exchange

Last update May 30, 2024 at 04:55 am

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Description

	IE00BD9MMD49
Total Expense Ratio	0.07%
Asset Class	Fixed Income
Currency	USD
Provider	J.P. Morgan Asset Management
Underlying	J.P. Morgan Government Bond Index United States 1-3 Year Select Maturity - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	04/06/2018
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	72 M€
AuM 1M	72 M€
AuM 3 months	92 M€
AuM 6 months	79 M€
AuM 12 months	71 M€