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

 
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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 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 (292) Europe (54) Government (23) 0-3 (5)

Quote

GBP 89.12
XETRA
16/09/19
85.05 52 weeks low/high 93.31
52 weeks low/high
 
 

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

Risk

GBP 66 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) 6.51% Risk category
Inception Date 15 February 2018
Maximum drawdown
since inception (in EUR)
-0.79%
Maximum drawdown period 14 Months

Fees

0.10% p.a.
Total expense ratio
0.00% Compare 0.95%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider
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

Germany Tax intransparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending -
Securities lending counterparty
 
 
 

Performance of JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF - EUR (dist)

Return

1 year: 0.82%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
0.13% - - - -
1 month 3 months 6 months 1 year 3 years
-3.15% 0.35% 4.82% 0.82% -
 

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 66m GBP 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.
Source:ETFinfo
 

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