JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc) ISIN IE00BJK9HH50, WKN A2PD1R

 
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Current quote and strategy of JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc)

Quote
EUR 96.05
Last quote
20.01.22
89.46 52 weeks low/high 99.71
52 weeks low/high
 
Investment strategy

The JP Morgan Government Bond US index tracks US government bonds. Rating: Investment Grade.

 

JP Morgan Government Bond US (1)

Bonds (438) United States (67) Government (45) All maturities (11)
 

Risk and fees of JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc)

Risk
EUR 11 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 6.99% Risk category
Inception/ Listing Date 3 May 2019
Fees
0.07% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider J.P. Morgan
Administrator Brown Brothers Harriman Fund Administration Services (Ireland) Limited
Investment Advisor J. P. Morgan Investment Management Inc.
Custodian Bank Brown Brothers Harriman Trustee Services Ireland Limited
Revision Company PricewaterhouseCoopers (Ireland)
Fiscal Year End 31 December
Swiss representative JPMorgan Asset Management (Switzerland) LLC
Swiss paying agent J.P. Morgan (Suisse) SA
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc)

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Exposure

Below you find information about the composition of the JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 165
23.37%
TWEB WHEN ISSUED UNITED STATES 10 YEAR 2.625% 2029-02-15
4.23%
TWEB WHEN ISSUED UNITED STATES 7 YEAR 1.5% 2023-10-31
3.34%
TWEB WHEN ISSUED UNITED STATES 10 YEAR 0.625% 2030-05-15
2.71%
TWEB WHEN ISSUED UNITED STATES 20 YEAR 1.125% 2040-08-15
2.30%
TWEB WHEN ISSUED UNITED STATES 7 YEAR 1.750% 2026-11-15
2.25%
TWEB WHEN ISSUED UNITED STATES 5 YEAR 1.750% 2024-07-31
2.02%
TWEB WHEN ISSUED UNITED STATES 7 YEAR 0.375% 2027-07-31
1.80%
TWEB WHEN ISSUED UNITED STATES 5 YEAR 0.375% 2025-10-31
1.61%
TWEB WHEN ISSUED UNITED STATES 10 YEAR 1.625% 2030-02-15
1.60%
TWEB WHEN ISSUED UNITED STATES 30 YEAR 2.500% 2046-05-15
1.51%
Countries
United States
92.67%
Other
7.33%
Sectors
Other
98.15%
As of 29/10/2021
 
 

Description of JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc)

The JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc) invests in Government Bonds with focus United States. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc) is a very small ETF with 11m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Performance chart of JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc)

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Returns of JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc)

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Listings of JPMorgan BetaBuilders US Treasury Bond UCITS ETF USD (Acc)

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.