JPM BetaBuilders US TrsBd1-3 yrETFUSDAcc (LSE:JU13) - ETF price - Overview


ETF Report

JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc) JU13

Closing Price
USD101.57

1 Day Change
0.06|0.06%

As of 18/04/2019

Last Close101.57
52-Wk Range99.56 - 101.76
Yield %-
ISINIE00BD9MMD49
Volume3,398
Discount % %-0.01

Growth Of 10,000 (USD) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----1.08
Category-----2.21
Benchmark-----2.12
  • Fund: JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc)
  • Category: USD Government Bond
  • Benchmark: FTSE US GBI USD
Trailing Returns % (USD) 18/04/2019
FundCatBmark
YTD1.051.341.43
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
ISINIE00BD9MMD49
NAV 18/04/2019USD 101.57
Day Change0.06%
12 Month Yield-
Dividend FrequencyMonthly
Net Assets (mil)-
Total Expense Ratio0.10%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/06/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

JPM GBI US 1-3 TR USD

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 Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
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