Key stats
About JPM BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC)
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Inception date
Feb 17, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BMD8KM66
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BB3M/N assets under management is 6.19 B MXN. It's fallen 0.45% over the last month.
BB3M/N fund flows account for 904.97 M MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BB3M/N doesn't pay dividends to its holders.
BB3M/N shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Feb 17, 2021, and its management style is Passive.
BB3M/N expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
BB3M/N follows the ICE 0-3 Month US Treasury Notes & Bills Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BB3M/N price has fallen by −3.03% over the last month, and its yearly performance shows a 7.51% increase. See more dynamics on BB3M/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.33% over the last month, have fallen by −2.33% over the last month, showed a −4.91% decrease in three-month performance and has increased by 8.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.33% over the last month, have fallen by −2.33% over the last month, showed a −4.91% decrease in three-month performance and has increased by 8.43% in a year.
BB3M/N trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.