JPM BetaBuilders EURGovtBd1-3yrETFEURAcc GBP (LSE:J13E) - ETF price

ETF Report

JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - EUR (acc) (GBP) J13E

Closing Price

1 Day Change

As of 21/01/2021

Last Close8,846.75
52-Wk Range87.32 - 92.80
Yield %-
Discount %-0.04

Growth Of 10,000 (GBP) 31/12/2020

  • Fund: JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - EUR (acc) (GBP)
  • Category: EUR Government Bond - Short Term
  • Benchmark: Bloomberg Barclays Euro Aggregate Government 1-3 Yr TR EUR
Trailing Returns % (GBP) 21/01/2021
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Government Bond - Short Term
NAV 21/01/2021GBX 8,850.19
Day Change-0.30%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/12/202075.47 EUR
Total Expense Ratio0.10%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/02/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

JPM EMU Government 1-3 Yr

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Government 1-3 Yr TR EUR

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.

Portfolio Profile31/12/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents0.07
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioFrance (Republic Of) 1.75% 2023-05-25France5.19
New since last portfolioItaly (Republic Of) 2.45% 2023-10-01Italy4.13
New since last portfolioFrance (Republic Of) 4.25% 2023-10-25France3.92
New since last portfolioItaly (Republic Of) 0.05% 2023-01-15Italy3.76
New since last portfolioFrance (Republic Of) 3% 2022-04-25France3.71
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