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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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BBIL/N diagram

Nyckeltal

Assets under management (AUM)
‪8.96 B‬MXN
Fund flows (1Y)
‪−1.05 B‬MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.006%

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

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.07%
Home page
am.jpmorgan.com
Inception date
9 juli 2019
Index tracked
ICE 0-1 Year US Treasury Securities Index - USD
Management style
Passive
ISIN
IE00BJK3WF00

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Bred kreditgivning
Niche
Ultrakort tid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
USD – denominerade

Analys

What's in the fund
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering97.03%
Likvida medel2.97%

Nyheter

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