Key stats
About JPM BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC)
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Inception date
Jul 9, 2019
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BJK3WF00
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 maturity of less than one year.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government95.61%
Cash4.39%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, BBIL/N doesn't pay dividends to its holders.
BBIL/N shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jul 9, 2019, and its management style is Passive.
BBIL/N expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
BBIL/N follows the ICE 0-1 Year US Treasury Securities Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBIL/N invests in bonds.
BBIL/N trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.