JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (Acc) ISIN IE00BD9MMD49, WKN A2JG3B

 
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Current quote and strategy of JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (Acc)

Quote
EUR 103.98
XETRA
30.09.22
91.92 52 weeks low/high 106.75
52 weeks low/high
Savings plan ready
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Investment strategy

The JP Morgan Government Bond US 1-3 index tracks US Dollar-denominated fixed rate government bonds that have been issued by the US Treasury with a maturity of between one and three years. Rating: Investment Grade.

 

JP Morgan Government Bond US 1-3 (1)

Bonds (557) United States (82) Government (54) 0-3 (19)
 

Risk and fees of JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (Acc)

Risk
EUR 109 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) 8.90% Risk category
Inception/ Listing Date 6 June 2018
Fees
0.07% p.a.
Total expense ratio
0.05% Compare 0.75%
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 Brown Brothers Harriman Fund 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
Germany No tax rebate
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 1-3 yr UCITS ETF - USD (Acc)

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Savings plan offers for the JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (Acc)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 2.50
2.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 53
55.92%
US91282CBV28
9.97%
TWEB WHEN ISSUED UNITED STATES 3 YEAR 0.125% 2024-02-15
8.67%
TWEB WHEN ISSUED UNITED STATES 5 YEAR 1.625% 2024-09-30
7.99%
TWEB WHEN ISSUED UNITED STATES 7 YEAR 1.375% 2023-08-31
5.79%
UNITED STATES 3 YEAR 0.125% 2023-11-15
5.71%
TWEB WHEN ISSUED UNITED STATES 5 YEAR 0.500% 2025-03-31
5.44%
US91282CDB46
3.55%
TWEB WHEN ISSUED UNITED STATES 5 YEAR 0.250% 2025-04-30
3.40%
US91282CEA53
2.84%
US91282CDV00
2.56%
Countries
United States
69.78%
Other
30.22%
Sectors
Other
99.89%
As of 31/08/2022
 
 

Description of JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (Acc)

The JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (Acc) invests in Government Bonds with focus United States. The bond maturities are between 0-3 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 0.07% 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 1-3 yr UCITS ETF - USD (Acc) has 109m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (Acc)

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Listings of JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (Acc)

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Rolling 1 year volatility of JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
8.90% 7.31% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
1.36 0.41 -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.