JPM BetaBuilders US TrsBd1-3 yrETFUSDAcc GBP (LSE:J13U) - ETF price


ETF Report

JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc) (GBP) J13U

Closing Price
GBX7,630.50

1 Day Change
3.75|0.05%

As of 24/02/2021

Last Close7,630.50
52-Wk Range75.80 - 92.24
Yield %-
ISINIE00BD9MMD49
Volume310
Premium %0.07

Growth Of 10,000 (GBP) 31/01/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund---0.42-0.32-0.42
Category19.86-6.246.332.573.97-1.31
Benchmark---2.704.65-1.50
  • Fund: JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc) (GBP)
  • Category: USD Government Bond
  • Benchmark: FTSE US GBI USD
Trailing Returns % (GBP) 24/02/2021
FundCatBmark
YTD-3.07-5.15-5.69
3 Years Annualised-4.07-
5 Years Annualised-2.21-
10 Years Annualised-3.40-
Key Stats
Morningstar® CategoryUSD Government Bond
ISINIE00BD9MMD49
NAV 24/02/2021GBX 7,624.84
Day Change0.05%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/01/2021198.86 USD
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/06/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

JPM GBI US 1-3Y Select Maturity

Morningstar® Benchmark

FTSE US GBI USD

Investment Objective

The objective of the Sub-Fund is to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury with a maturity of between one and three years.

Portfolio Profile31/01/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.940.0099.94
Cash0.060.000.06
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.94
Cash & Equivalents0.06
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited States Treasury Notes 1.375% 2023-08-31United States6.51
New since last portfolioUnited States Treasury Notes 0.25% 2023-11-15United States6.22
New since last portfolioUnited States Treasury Notes 0.25% 2023-04-15United States5.93
New since last portfolioUnited States Treasury Notes 0.125% 2023-05-15United States4.17
New since last portfolioUnited States Treasury Notes 0.125% 2022-06-30United States4.10
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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