JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF
IE00BYVZV757
JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF/ IE00BYVZV757 /
NAV21/05/2024 |
Var.+0.0402 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
97.5627EUR |
+0.04% |
reinvestment |
Bonds
Euroland
|
JPMorgan AM (EU) ▶ |
Investment strategy
The Sub-Fund aims to provide an exposure to the performance of Euro-denominated bonds that have been issued by governments of Eurozone countries 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 Euro-denominated bonds that have been issued by governments of Eurozone countries 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.
Investment goal
The Sub-Fund aims to provide an exposure to the performance of Euro-denominated bonds that have been issued by governments of Eurozone countries with a maturity of between one and three years.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Euroland |
Settore: |
ETF Bonds |
Benchmark: |
J.P. Morgan EMU Government Bond Index 1-3 Year Select Maturity |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman Trustee Services |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Eric Isenberg, Naveen Kumar, Alvaro Quiros |
Volume del fondo: |
25.64 mill.
EUR
|
Data di lancio: |
15/02/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.10% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
JPMorgan AM (EU) |
Indirizzo: |
PO Box 275, 2012, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|
Attività
Bonds |
|
99.36% |
Cash |
|
0.23% |
Altri |
|
0.41% |
Paesi
France |
|
25.53% |
Italy |
|
22.62% |
Germany |
|
18.85% |
Spain |
|
15.95% |
Netherlands |
|
4.40% |
Austria |
|
3.86% |
Belgium |
|
3.43% |
Portugal |
|
2.26% |
Finland |
|
1.73% |
Ireland |
|
0.74% |
Cash |
|
0.23% |
Altri |
|
0.40% |