JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - Acc - EUR Stock
ETF
JE13
IE00BYVZV757
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.51 GBX | -0.55% |
|
-0.61% | -1.43% |
Investment objective
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.
| Date | Price | Change |
|---|---|---|
| 26-07-02 | GBX 88.51 | -0.55% |
| 26-07-02 | GBX 88.99 | +0.04% |
| 26-07-01 | GBX 88.95 | -0.19% |
| 26-06-30 | GBX 89.13 | +0.07% |
| 26-06-29 | GBX 89.07 | +0.02% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 02, 2026 at 11:55 pm
Description
| IE00BYVZV757 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan EMU Government Bond Index 1-3 Year Select Maturity - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-02-14
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (GBX) | 1.56B |
|---|---|
| AuM 1M | 1.55B |
| AuM 3 months | 1.73B |
| AuM 6 months | 1.36B |
| AuM 12 months | 1.29B |
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- ETF
- JE13 ETF
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