JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - Acc - EUR Share Price
ETF
JE13
IE00BYVZV757
|
Delayed
Deutsche Boerse AG
11:58:56 03/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 102.97 EUR | +0.46% |
|
+0.24% | +0.14% |
Investment objective
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.
In partnership with
| Date | Price | Change |
|---|---|---|
| 03/09/26 | €102.97 | +0.46% |
| 02/09/26 | €102.50 | -0.04% |
| 01/09/26 | €102.54 | -0.06% |
| 31/08/26 | €102.60 | -0.03% |
| 28/08/26 | €102.63 | -0.09% |
Description
| IE00BYVZV757 | |
|---|---|
| Total Expense Ratio | 0.001005 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan EMU Government Bond Index 1-3 Year Select Maturity - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
14/02/2018
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (EUR) | 15.32M |
|---|---|
| AuM 1M | 15.32M |
| AuM 3 months | 15.32M |
| AuM 6 months | 15.32M |
| AuM 12 months | 15.32M |
- Stock Market
- ETF
- JE13 ETF
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