JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Dist) ISIN IE00BYVZV757, WKN A2H9US

 
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Strategy of JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Dist)

Investment strategy

The JP Morgan EMU Government Bond 1-3 index tracks bond, which were issued by the governments of the European economic and monetary union. Rating: Investment Grade. Remaining time to maturity: 1-3 years.

 

JP Morgan EMU Government Bond 1-3 (1)

Bonds (387) Europe (129) Government (87) 0-3 (17)
Quote
EUR 100.10
XETRA
04/08/20
99.21 52 weeks low/high 100.84
52 weeks low/high
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Risk and fees of JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Dist)

Risk
EUR 98 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 0.98% Risk category
Inception/ Listing Date 15 February 2018
Fees
0.10% p.a.
Total expense ratio
0.05% Compare 0.90%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
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 EUR Government Bond 1-3 UCITS ETF EUR (Dist)

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Savings plan offers for the JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Dist)

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Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50 + ATC
1.50%
0.1% + VAT
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Description of JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Dist)

The JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Dist) invests in Government Bonds with focus Europe. The bond maturities are between 0-3 years. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Annually).

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 EUR Government Bond 1-3 UCITS ETF EUR (Dist) is a small ETF with 98m 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 EUR Government Bond 1-3 UCITS ETF EUR (Dist)

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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
 
 

Returns of JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Dist)

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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
 
 

Dividends of the JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Dist)

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Period Dividend in EUR Dividend yield in %
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Monthly dividends in EUR
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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 EUR Government Bond 1-3 UCITS ETF EUR (Dist)

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