JPM ETF(IE)I-BetaBu.US Tr.Bond 1-3 yr UE
IE00BD9MMD49
JPM ETF(IE)I-BetaBu.US Tr.Bond 1-3 yr UE/ IE00BD9MMD49 /
NAV2024-04-23 |
Chg.+0.0914 |
Type of yield |
Investment Focus |
Investment company |
106.9601USD |
+0.09% |
reinvestment |
Bonds
ETF Bonds
|
JPMorgan AM (EU) ▶ |
Investment strategy
The Sub-Fund aims to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury 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 US Dollar-denominated fixed rate government bonds that have been issued by the US Treasury 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. The Sub-Fund may, for efficient portfolio management purposes, usefinancial derivative instruments.
Investment goal
The Sub-Fund aims to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury with a maturity of between one and three years.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Country: |
United States of America |
Branch: |
ETF Bonds |
Benchmark: |
J.P. Morgan Government Bond Index United States 1-3 Years Select Maturity |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman Trustee Services (IE) Limited. |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Eric Isenberg, Naveen Kumar, Alvaro Quiros |
Fund volume: |
81.16 mill.
USD
|
Launch date: |
2018-06-06 |
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) |
Assets
Bonds |
|
98.10% |
Cash |
|
0.11% |
Others |
|
1.79% |
Countries
United States of America |
|
98.10% |
Cash |
|
0.11% |
Others |
|
1.79% |
Currencies
US Dollar |
|
99.89% |
Others |
|
0.11% |