JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - Acc - EUR Share Price
ETF
J13E
IE00BYVZV757
|
Market Closed -
London S.E.
16:35:15 28/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 87.90 GBX | -0.37% |
|
-0.17% | -2.18% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| JE13 | Delayed | |
Deutsche Boerse AG
| JE13 | Delayed | |
Borsa Italiana
| JE13 | Real-time | |
Xetra
| JE13 | Delayed | |
London S.E.
| J13E | Delayed | |
Börse Stuttgart
| JE13 | Delayed | |
Tradegate
| JE13 | Real-time | |
Boerse Muenchen
| JE13 | Real-time | |
CBOE
| J13E | Real-time | |
CBOE
| Real-time | ||
CBOE
| J13E | Real-time | |
Swiss Exchange
| JE13 | Delayed |
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 | Volume |
|---|---|---|---|
| 28/09/26 | GBX 87.90 | -0.37% | 0 |
| 25/09/26 | GBX 88.22 | +0.16% | 2 |
| 24/09/26 | GBX 88.08 | +0.05% | 0 |
| 23/09/26 | GBX 88.03 | +0.02% | 4,096 |
| 22/09/26 | GBX 88.01 | -0.04% | 1,023 |
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 (GBX) | 1.31B |
|---|---|
| AuM 1M | 1.31B |
| AuM 3 months | 1.31B |
| AuM 6 months | 1.31B |
| AuM 12 months | 1.31B |
- Stock Market
- ETF
- J13E ETF
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