New ETF by J.P. Morgan Structured Fund Management
Starting from October 7th 2008, will be listed the "JPMorgan ETF GBI Local US"
Oct 03 2008 - 16:16
Borsa Italiana welcomes the "JPMorgan ETF GBI Local US", the new ETF, issued by JPMorgan Structured Fund Management, will be listed on the Open-end Index Funds - class 1 segment of the ETFplus market. The investment target of the new ETF is to mirror the performance its benchmark index, the JPMorgan Government Bond Index local Currency US:
The index, calculated by JPMorgan since 1989, is a subset of the JPMorgan Global Government Bond Index for bonds (fixed-rate debt) issued by the Us government. The index is calculated in USD on a total return basis which means that the payments from coupons are reinvested in the index.
JPMorgan ETF GBI Local US
Total Expense Ratio: 0.20%
Dividends: capitalized
ISIN Code: FR0010561365
Trading Code: JPMUS
Specialist: JPMorgan Securities Limited
Please download the relevant public notice:
VISUALIZZA PDF
