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JPM BB EU GV UCITS ETF EUR ACCJPM BB EU GV UCITS ETF EUR ACCJPM BB EU GV UCITS ETF EUR ACC

JPM BB EU GV UCITS ETF EUR ACC

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪17.63 M‬ EUR
Fund flows (1Y)
‪−68.50 K‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.07%
Shares outstanding
‪187.37 K‬
Expense ratio
0.10%

About JPM BB EU GV UCITS ETF EUR ACC


Issuer
JP Morgan Chase
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Apr 25, 2019
Index tracked
JP Morgan EMU
Replication method
Physical
Management style
Passive
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BJK9HD13
The objective of the Sub-Fund is to provide an exposure to the performance of Euro-denominated bonds that have been issued by governments of Eurozone countries

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 3, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other99.85%
Government99.30%
Corporate0.44%
Cash0.10%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows