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

Real-time Borsa Italiana Other stock markets 09:14:59 31/05/2024 pm IST			5-day change	1st Jan Change
99.2 ^EUR	-.--%		+0.23%	+2.49%

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.

All the latest ETF news

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Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	30/05	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	30/05	RE
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Quotes 5-day view

Date	Price	Change
31/24/31	99.2	+0.08%
30/24/30	99.13	-0.12%
29/24/29	99.25	+0.45%
28/24/28	98.81	-0.14%
27/24/27	98.95	-0.03%

Other stock markets

Real-time Borsa Italiana

Last update May 31, 2024 at 09:14 pm IST

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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	05/06/2018
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

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