JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF/  IE00BYVZV757  /

Fonds
NAV2024-04-30 Chg.-0.1313 Type of yield Investment Focus Investment company
97.2757EUR -0.13% reinvestment Bonds Euroland JPMorgan AM (EU) 

Investment strategy

The Sub-Fund aims to provide an exposure to the performance of Euro-denominated bonds that have been issued by governments of Eurozone countries with a maturity of between one and three years. 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 Euro-denominated bonds that have been issued by governments of Eurozone countries with a maturity of between one and three years. The Sub-Fund will use the optimisation methodology to select Index Securities in order to build a representative portfolio that provides a return that is comparable to that of the Index. Consequently, the Sub- Fund will only hold a certain sub-set of the Index Securities.
 

Investment goal

The Sub-Fund aims to provide an exposure to the performance of Euro-denominated bonds that have been issued by governments of Eurozone countries with a maturity of between one and three years.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Euroland
Branch: ETF Bonds
Benchmark: J.P. Morgan EMU Government Bond Index 1-3 Year Select Maturity
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: 25.56 mill.  EUR
Launch date: 2018-02-15
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.10%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
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
 
99.51%
Cash
 
0.12%
Others
 
0.37%

Countries

France
 
25.95%
Italy
 
22.64%
Germany
 
18.97%
Spain
 
16.24%
Netherlands
 
4.59%
Austria
 
3.60%
Belgium
 
3.53%
Portugal
 
1.71%
Finland
 
1.50%
Ireland
 
0.78%
Cash
 
0.12%
Others
 
0.37%

Currencies

Euro
 
99.88%
Others
 
0.12%