JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) ISIN IE00BYVZV757, Ticker J13E

 
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Current quote and strategy of JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc)

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 (394) Europe (36) Government (23) 0-3 (5)
 

Risk and fees of JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc)

Risk
GBP 55 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 GBP) 6.46% Risk category
Inception/ Listing Date 15 February 2018
Fees
0.10% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
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 EUR Government Bond 1-3 UCITS ETF EUR (Acc)

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Exposure

Below you find information about the composition of the JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 68
33.75%
FRANCE REPUBLIC OF (GOVERNMENT) 0.000% 2024-03-25
5.73%
FRENCH REPUBLIC 2.250% 2024-05-25
4.18%
FRANCE REPUBLIC OF (GOVERNMENT) 0.500% 2025-05-25
4.03%
FRANCE REPUBLIC OF (GOVERNMENT) 0.000% 2025-03-25
3.48%
FRENCH REPUBLIC 4.250% 2023-10-25
2.99%
SPAIN, KINGDOM OF (GOVERNMENT) 0.000% 2025-01-31
2.85%
KINGDOM OF SPAIN 3.800% 2024-04-30
2.76%
SPAIN, KINGDOM OF (GOVERNMENT) 0.000% 2024-05-31
2.71%
FR0014007TY9
2.51%
REPUBLIC OF ITALY 4.500% 2024-03-01
2.51%
Countries
Italy
22.57%
France
21.92%
Spain
13.76%
Germany
13.26%
Other
28.49%
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Sectors
Other
99.95%
As of 29/07/2022
 
 

Description of JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc)

The JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) 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 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 EUR Government Bond 1-3 UCITS ETF EUR (Acc) is a small ETF with 55m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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

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Listings of JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc)

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Rolling 1 year volatility of JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
6.46% 7.37% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.11 -0.22 -

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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.