JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (acc) ISIN IE00BJK9HH50, WKN A2PD1R

 
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Strategy of JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (acc)

Investment strategy

The JP Morgan Government Bond US index tracks US government bonds. Rating: Investment Grade.

 

JP Morgan Government Bond US (1)

Bonds (387) United States (61) Government (38)
Quote
EUR 99.09
Last quote
04/08/20
93.68 52 weeks low/high 107.30
52 weeks low/high
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Risk and fees of JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (acc)

Risk
EUR 16 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 9.29% Risk category
Inception/ Listing Date 03 May 2019
Fees
0.10% p.a.
Total expense ratio
0.05% Compare 0.90%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider J.P. Morgan
Administrator J.P. Morgan Administration Services (Ireland) Limited
Investment Advisor J. P. Morgan Investment Management Inc.
Custodian Bank Brown Brothers Harriman Trustee Services (Ireland) Limited
Revision Company PricewaterhouseCoopers (Ireland)
Fiscal Year End 31 December
Swiss representative JPMorgan Asset Management (Switzerland) LLC
Swiss paying agent J.P. Morgan (Suisse) SA
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (acc)

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Savings plan offers for the JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (acc)

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EUR 1.50 + ATC
1.50%
0.1% + VAT
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Description of JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (acc)

The JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (acc) invests in Government Bonds with focus United States. The bond maturities are between ${selectedEtf.etf.bondMaturity} years. The underlying bonds have Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (acc) is a very small ETF with 16m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (acc)

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (38)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (acc)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (acc)

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Rolling 1 year volatility

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