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JPM BB US TR 01 UCIT ETF US ACJPM BB US TR 01 UCIT ETF US ACJPM BB US TR 01 UCIT ETF US AC

JPM BB US TR 01 UCIT ETF US AC

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Overview
Analysis
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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.

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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 28, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government95.85%
Cash4.15%
Stock breakdown by region
100%
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