JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
IE00BD9MMC32
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)/ IE00BD9MMC32 /
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) |
Countries
United Kingdom |
|
99.76% |
Cash |
|
0.24% |
Currencies
British Pound |
|
99.76% |
Others |
|
0.24% |