JPMORGAN ETFS (IRELAND) ICAV BETABUILD US TREASURY BD 0-3 ETF USD ACCJPMORGAN ETFS (IRELAND) ICAV BETABUILD US TREASURY BD 0-3 ETF USD ACCJPMORGAN ETFS (IRELAND) ICAV BETABUILD US TREASURY BD 0-3 ETF USD ACC

JPMORGAN ETFS (IRELAND) ICAV BETABUILD US TREASURY BD 0-3 ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪4.34 B‬MXN
Fund flows (1Y)
‪2.87 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
1.05%

Om JPMORGAN ETFS (IRELAND) ICAV BETABUILD US TREASURY BD 0-3 ETF USD ACC

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.07%
Inception date
17 feb. 2021
Index tracked
ICE 0-3 Month US Treasury Notes & Bills Index
Management style
Passive
ISIN
IE00BMD8KM66

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows