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JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt 1-5 yr UCITS ETF (JG15.L)

93.18 -0.07 (-0.07%)
At close: 4:35:28 PM GMT
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DELL
  • Previous Close 93.25
  • Open 93.17
  • Bid 93.12 x --
  • Ask 93.18 x --
  • Day's Range 93.17 - 93.19
  • 52 Week Range 92.29 - 95.33
  • Volume 104
  • Avg. Volume 996
  • Net Assets 36.11M
  • NAV 93.21
  • PE Ratio (TTM) --
  • Yield 3.43%
  • YTD Daily Total Return -0.13%
  • Beta (5Y Monthly) 0.36
  • Expense Ratio (net) 0.00%

JPMorgan Asset Management (Europe) S.à r.l.

Fund Family

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Fund Category

36.11M

Net Assets

2018-06-06

Inception Date

Performance Overview: JG15.L

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Trailing returns as of 1/9/2025.

YTD Return

JG15.L
0.13%
Category
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1-Year Return

JG15.L
2.33%
Category
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3-Year Return

JG15.L
0.01%
Category
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