JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)/  IE00BD9MMC32  /

Fonds
NAV2024-05-13 Chg.-0.0178 Type of yield Investment Focus Investment company
93.3425GBP -0.02% paying dividend Bonds ETF Bonds JPMorgan AM (EU) 

Investment strategy

The Sub-Fund aims to provide an exposure to the performance of Pound Sterling-denominated fixed rate UK government bonds with a maturity of between one and five 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 Pound Sterling-denominated fixed rate UK government bonds with a maturity of between one and five 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. The Sub-Fund may, for efficient portfolio management purposes, use financial derivative instruments.
 

Investment goal

The Sub-Fund aims to provide an exposure to the performance of Pound Sterling-denominated fixed rate UK government bonds with a maturity of between one and five years.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Country: United Kingdom
Branch: ETF Bonds
Benchmark: J.P. Morgan Government Bond Index United Kingdom 1-5 Year Select Maturity
Business year start: 01-01
Last Distribution: 2024-04-11
Depository bank: Brown Brothers Harriman T. S. Ltd
Fund domicile: Ireland
Distribution permission: Austria, Germany
Fund manager: Naveen Kumar, Alvaro Quiros, Kim Crawford, Jason Davis
Fund volume: 59.15 mill.  GBP
Launch date: 2018-06-06
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.07%
Minimum investment: 1.00 GBP
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
 
99.76%
Cash
 
0.24%

Countries

United Kingdom
 
99.76%
Cash
 
0.24%

Currencies

British Pound
 
99.76%
Others
 
0.24%