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JPM BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC)JPM BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC)JPM BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC)

JPM BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC)

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JPM BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC) holdings


As of May 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
United States Treasury Bills 0.0% 29-MAY-2025
5.23%
‪‪178.36 M‬‬
+61.70%
‪‪178.36 M‬‬USD
+61.70%
U
U.S. Dollar
4.39%
‪‪149.49 M‬‬
+31.73%
‪‪149.49 M‬‬USD
+31.73%
U
United States Treasury Bills 0.0% 27-MAY-2025
3.55%
‪‪120.95 M‬‬
+83.27%
‪‪120.95 M‬‬USD
+83.27%
U
United States Treasury Bills 0.0% 03-JUN-2025
2.97%
‪‪101.33 M‬‬
+67.83%
‪‪101.33 M‬‬USD
+67.83%
U
United States Treasury Bills 0.0% 26-JUN-2025
2.90%
‪‪98.83 M‬‬
+111.56%
‪‪98.83 M‬‬USD
+111.56%
U
US912797LW5United States Treasury Bills 0.0% 10-JUL-2025
2.84%
‪‪96.67 M‬‬
+72.21%
‪‪96.67 M‬‬USD
+72.21%
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
2.83%
‪‪96.61 M‬‬
+36.42%
‪‪96.61 M‬‬USD
+36.42%
U
US912797NX1United States Treasury Bills 0.0% 03-JUL-2025
2.65%
‪‪90.42 M‬‬
+66.64%
‪‪90.42 M‬‬USD
+66.64%
U
United States Treasury Bills 0.0% 05-JUN-2025
2.56%
‪‪87.32 M‬‬
+17.62%
‪‪87.32 M‬‬USD
+17.62%
U
US912797MH7United States Treasury Bills 0.0% 04-SEP-2025
2.44%
‪‪83.09 M‬‬
+4.69%
‪‪83.09 M‬‬USD
+4.69%
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