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JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS EUR GOV BD1 3YR UTS EUR ACCJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS EUR GOV BD1 3YR UTS EUR ACCJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS EUR GOV BD1 3YR UTS EUR ACC

JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS EUR GOV BD1 3YR UTS EUR ACC

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪12.16 M‬ GBP
Fund flows (1Y)
‪−20.41 M‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪120.47 K‬
Expense ratio
0.10%

About JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS EUR GOV BD1 3YR UTS EUR ACC


Issuer
JP Morgan Chase
Brand
JPMorgan
Home page
jpmorganassetmanagement.ie
Inception date
Feb 15, 2018
Index tracked
J.P. Morgan EMU Government Bond Index 13 Year - EUR
Replication method
Physical
Management style
Passive
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BYVZV757
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.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Developed Europe
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 February 24, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.94%
Cash0.06%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows