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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The JP Morgan Government Bond US index tracks US government bonds. Rating: Investment Grade.
JP Morgan Government Bond US (1)
Bonds (564) United States (84) Government (56) All maturities (12)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
13.13%
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Inception/ Listing Date | 3 May 2019 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 2.50
2.50%
|
free of charge
|
More info |
Below you find information about the composition of the JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc).
US91282CCB54 |
2.59%
|
US91282CDJ71 |
2.48%
|
US91282CCS89 |
2.25%
|
US9128284V99 |
1.80%
|
US912828WJ58 |
1.79%
|
US912828M565 |
1.77%
|
US912810TF57 |
1.66%
|
US912810TD00 |
1.63%
|
US9128285T35 |
1.63%
|
US912810TK43 |
1.62%
|
United States |
64.54%
|
Other |
35.46%
|
Other |
99.55%
|