JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt Bond UCITS ETF EUR Acc (GBP) | BBGERegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.1 | -3.7 | -18.7 | 7.2 | -3.6 | |
+/-Cat | -4.1 | 5.3 | -7.9 | 3.4 | -0.3 | |
+/-B’mrk | -5.8 | 5.7 | -5.1 | 2.9 | -0.1 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
Closing Price 06/05/2024 | GBX 7777.00 | |
Day Change | 0.54% | |
Morningstar Category™ | EUR Government Bond | |
Volume | 1743 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BJK9HD13 | |
Fund Size (Mil) 03/05/2024 | EUR 17.93 | |
Share Class Size (Mil) 03/05/2024 | EUR 17.93 | |
Ongoing Charge 30/10/2023 | 0.10% |
Investment Objective: JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt Bond UCITS ETF EUR Acc (GBP) | BBGE |
The objective of the Sub-Fund is to provide an exposure to the performance of Euro-denominated bonds that have been issued by governments of Eurozone countries. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Naveen Kumar 25/04/2019 | ||
Alvaro Quiros 14/07/2023 | ||
Click here to see others | ||
Inception Date 25/04/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
J.P. Morgan GBI US Select Maturty TR USD | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt Bond UCITS ETF EUR Acc (GBP) | BBGE | 31/03/2024 |
|
|