JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
IE00BD9MMC32
JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)/ IE00BD9MMC32 /
NAV2024-06-07 |
Chg.-0.1517 |
Type of yield |
Investment Focus |
Investment company |
93.3668GBP |
-0.16% |
paying dividend |
Bonds
ETF Bonds
|
JPMorgan AM (EU) ▶ |
Performance
YTD |
|
|
-0.38% |
6 Months |
|
|
+1.28%
|
1 Year |
|
|
+4.52% |
3 Years |
|
|
-3.66% |
5 Years |
|
|
-2.58% |
10 Years |
|
|
- |
Since start |
|
|
-0.76% |
Year |
2023 |
|
|
+3.88% |
2022 |
|
|
-5.81% |
2021 |
|
|
-1.95% |
2020 |
|
|
+1.88% |
2019 |
|
|
+1.02% |
Dividends
2024-05-09 |
0.22 GBP |
2024-04-11 |
0.23 GBP |
2024-03-14 |
0.29 GBP |
2024-02-08 |
0.22 GBP |
2024-01-11 |
0.22 GBP |
2023-12-14 |
0.27 GBP |
2023-11-09 |
0.20 GBP |
2023-10-12 |
0.20 GBP |
2023-09-14 |
0.23 GBP |
2023-08-10 |
0.18 GBP |
2023-07-13 |
0.23 GBP |
2023-06-08 |
0.17 GBP |
2023-05-11 |
0.14 GBP |
2023-04-13 |
0.16 GBP |
2023-03-09 |
0.14 GBP |
2023-02-09 |
0.12 GBP |
2023-01-12 |
0.13 GBP |
2022-12-08 |
0.09 GBP |
2022-11-10 |
0.11 GBP |
2022-10-13 |
0.10 GBP |
2022-09-08 |
0.06 GBP |
2022-08-11 |
0.05 GBP |
2022-07-14 |
0.05 GBP |
2022-06-10 |
0.04 GBP |
2022-05-13 |
0.04 GBP |
2022-04-21 |
0.02 GBP |
2022-03-10 |
0.02 GBP |
2022-02-10 |
0.02 GBP |
2022-01-13 |
0.02 GBP |
2021-12-09 |
0.01 GBP |
2021-11-11 |
0.01 GBP |
2021-10-14 |
0.01 GBP |
2021-09-09 |
0.01 GBP |
2021-08-12 |
0.01 GBP |
2021-07-08 |
0.01 GBP |
2021-06-10 |
0.01 GBP |
2021-05-13 |
0.01 GBP |
2021-04-08 |
0.01 GBP |
2021-03-11 |
0.01 GBP |
2021-02-11 |
0.01 GBP |
2021-01-14 |
0.02 GBP |
2020-12-10 |
0.01 GBP |
2020-11-12 |
0.02 GBP |
2020-10-08 |
0.02 GBP |
2020-09-10 |
0.02 GBP |
2020-08-13 |
0.03 GBP |
2020-07-09 |
0.03 GBP |
2020-06-11 |
0.03 GBP |
2020-05-14 |
0.04 GBP |
2020-04-16 |
0.04 GBP |
2020-03-12 |
0.04 GBP |
2020-02-13 |
0.04 GBP |
2020-01-09 |
0.04 GBP |
2019-12-12 |
0.04 GBP |
2019-11-14 |
0.04 GBP |
2019-10-10 |
0.04 GBP |
2019-09-12 |
0.05 GBP |
2019-08-08 |
0.01 GBP |
2019-07-11 |
0.06 GBP |
2019-06-13 |
0.07 GBP |
2019-05-09 |
0.06 GBP |
2019-04-11 |
0.06 GBP |
2019-03-14 |
0.06 GBP |
2019-02-14 |
0.07 GBP |
2019-01-10 |
0.36 GBP |
2018-12-13 |
0.07 GBP |
2018-11-08 |
0.03 GBP |
2018-09-13 |
0.09 GBP |
2018-08-09 |
0.05 GBP |
2018-07-12 |
0.05 GBP |