JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc) | JU13Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.0 | 0.3 | 8.3 | -1.7 | 1.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | 0.0 | -0.2 | |
Category: USD Government Bond - Short Term | ||||||
Category Benchmark: Morningstar US 1-3 Yr Govt ... |
Key Stats | ||
Closing Price 14/05/2024 | USD 107.44 | |
Day Change | -0.13% | |
Morningstar Category™ | USD Government Bond - Short Term | |
Volume | 1059 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BD9MMD49 | |
Fund Size (Mil) 14/05/2024 | USD 76.61 | |
Share Class Size (Mil) 14/05/2024 | USD 74.95 | |
Ongoing Charge 30/10/2023 | 0.07% |
Investment Objective: JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc) | JU13 |
The objective of the Sub-Fund is to provide an exposure to the performance of US Dollardenominated fixed rate government bonds issued by the US Treasury with a maturity of between one and three years. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Naveen Kumar 06/06/2018 | ||
Alvaro Quiros 13/07/2023 | ||
Click here to see others | ||
Inception Date 06/06/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
J.P. Morgan GBI US 1-3Y Sel Matur TR USD | Morningstar US 1-3 Yr Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc) | JU13 | 30/04/2024 |
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