JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt Bond UCITS ETF EUR Acc (EUR) | BBEGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.0 | -9.6 | -13.7 | -1.2 | -1.5 | |
+/-Cat | 1.9 | -0.6 | -2.9 | -4.9 | 2.0 | |
+/-B’mrk | 0.1 | -0.2 | -0.2 | -5.4 | 2.0 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
Closing Price 17/05/2024 | EUR 87.28 | |
Day Change | -0.18% | |
Bid (16/05/2024) | EUR 91.11 | |
Offer (16/05/2024) | EUR 91.11 | |
Morningstar Category™ | EUR Government Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BJK9HD13 | |
Fund Size (Mil) 16/05/2024 | EUR 18.26 | |
Share Class Size (Mil) 16/05/2024 | EUR 18.26 | |
Ongoing Charge 30/10/2023 | 0.10% |
Investment Objective: JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt Bond UCITS ETF EUR Acc (EUR) | BBEG |
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 | |||||||||||||
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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 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
J.P. Morgan GBI US Select Maturty TR USD | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt Bond UCITS ETF EUR Acc (EUR) | BBEG | 30/04/2024 |
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