JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF (ETR: JA13)
Assets | 102.17M |
Expense Ratio | 0.10% |
PE Ratio | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +9.02% |
Volume | 1,475 |
Open | 107.99 |
Previous Close | 108.15 |
Day's Range | 107.15 - 107.99 |
52-Week Low | 97.86 |
52-Week High | 109.01 |
Beta | n/a |
Holdings | 94 |
Inception Date | Jun 6, 2018 |
About JA13
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF is an exchange traded fund launched and managed by JPMorgan Asset Management (Europe) S.a.r.l. It invests in the fixed income markets of the United States. The fund invests in the US dollar denominated, fixed-rate government bonds issued by the treasury and with a maturity of between one and three years. It seeks to replicate the performance of the J.P. Morgan Government Bond Index United States 1-3 Year, by employing representative sampling methodology. JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF is domiciled in Ireland.
Performance
JA13 had a total return of 9.02% in the past year. Since the fund's inception, the average annual return has been 1.06%, including dividends.