JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD (acc)
IE00BJK3WF00
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD (acc)/ IE00BJK3WF00 /
NAV2024-07-05 |
Chg.+0.0483 |
Type of yield |
Investment Focus |
Investment company |
110.6649USD |
+0.04% |
reinvestment |
Bonds
ETF Bonds
|
JPMorgan AM (EU) ▶ |
Investment strategy
The Sub-Fund seeks to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury with a maturity of less than one year.
The Sub-Fund pursues a passively managed (indextracking) strategy. The Sub-Fund aims to track the performance of the Index, as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund's performance and that of the Index. The Index consists of US Dollar-denominated fixed rate government bonds that have been issued by the US Treasury with a maturity of less than one year.
Investment goal
The Sub-Fund seeks to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury with a maturity of less than one year.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Country: |
United States of America |
Branch: |
ETF Bonds |
Benchmark: |
ICE 0-1 Year US Treasury Securities Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman Trustee Services |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Eric Isenberg, Naveen Kumar, Alvaro Quiros |
Fund volume: |
3.25 bill.
USD
|
Launch date: |
2019-07-09 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.07% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
Download (Print version) |
Countries
United States of America |
|
69.76% |
Cash |
|
30.24% |
Currencies
US Dollar |
|
69.76% |
Others |
|
30.24% |