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

Delayed Swiss Exchange Other stock markets 16:41:23 29/05/2024 BST			5-day change	1st Jan Change
107.4 ^USD	-0.07%		-0.16%	+0.36%

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
29/05/24	107.4	-0.07%
28/05/24	107.4	+0.02%
23/05/24	107.4	-0.12%
22/05/24	107.5	-0.04%

Other stock markets

Delayed Quote Swiss Exchange

Last update May 29, 2024 at 04:41 pm

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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€