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JU13/N
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Analysis
JPM BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC)
JU13/N
Institutional Stock Exchange
JU13/N
Institutional Stock Exchange
JU13/N
Institutional Stock Exchange
JU13/N
Institutional Stock Exchange
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Market closed
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
2.08 B
MXN
Fund flows (1Y)
−300.56 M
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
About JPM BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC)
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.10%
Home page
am.jpmorgan.com
Inception date
Jun 6, 2018
Index tracked
J.P. Morgan Government Bond Index United States 1-3 Year
Management style
Passive
ISIN
IE00BD9MMD49
The Sub-Fund pursues a passively managed (indextracking) strategy.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 8, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.95%
Cash
0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows