JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD (acc)/  IE00BJK3WF00  /

Fonds
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)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Assets

Bonds
 
69.76%
Cash
 
30.24%

Countries

United States of America
 
69.76%
Cash
 
30.24%

Currencies

US Dollar
 
69.76%
Others
 
30.24%