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BBIL.USD
JPM BB US TR 01 UCIT ETF US AC
BBIL.USD
SIX Swiss Exchange
BBIL.USD
SIX Swiss Exchange
BBIL.USD
SIX Swiss Exchange
BBIL.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
BBIL.USD
chart
Price
NAV
More
Full chart
1 day
0.06%
5 days
0.13%
1 month
0.34%
6 months
2.19%
Year to date
0.61%
1 year
4.97%
5 years
13.09%
All time
13.23%
Key stats
Assets under management (AUM)
543.87 M
USD
Fund flows (1Y)
−45.58 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.002%
Shares outstanding
4.76 M
Expense ratio
0.07%
About JPM BB US TR 01 UCIT ETF US AC
Issuer
JP Morgan Chase
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Jul 9, 2019
Index tracked
ICE 0-1 Year US Treasury Securities Index - USD
Replication method
Physical
Management style
Passive
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.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated
BBIL.USD
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
BBIL.USD
news
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.