JPMorgan Funds ETFs (BBM3) BetaBuilders US Treasury Bond 0-3 Months UCITS ETF

Sell:£87.00Buy:£87.05£0.37 (0.42%)

Prices delayed by at least 15 minutes
Sell:£87.00
Buy:£87.05
Change:£0.37 (0.42%)
Deal now
Prices delayed by at least 15 minutes
Sell:£87.00
Buy:£87.05
Change:£0.37 (0.42%)
Prices delayed by at least 15 minutes
Deal now

ETF Information

Objective

The Sub-Fund seeks to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury with a remaining maturity of less than or equal to three months.

  • Leverage100
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.07%
  • Management fee -
  • Indicative spread0.06%

Replication

  • Replication method -
  • Rebalancing frequency -
  • Number of holdings -
  • How is collateral used? -

Securities lending

  • Is stock lending permitted?Yes
  • Is stock currently being lent?No
  • Maximum that can be lent -
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • IssuerJPMorgan ETFs (Ireland) ICAV
  • Investment Manager -
  • TrusteeBrown Brothers Harriman
  • CustodianBrown Brothers Harriman

Value Assessment

  • Value Assessment review date25 April 2024
  • Value Assessment next review date03 June 2026
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or review -
  • Other review related to value and or chargesFund costs have been reviewed and are in line with ESMA's briefing on supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
  • Further information-

Key facts

  • Issuer
    JPMorgan ETFs (Ireland) ICAV
  • Structure
    ETF
  • Number of holdings
    -
  • Size
    -
  • Launch date
    17 February 2019
  • Launch price
    -
  • UCITS
    No
  • Reporting status
    Yes
  • Domicile
    Ireland
  • ISIN
    IE00BMD8KM66

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.