JPMORGAN ETFS (IRELAND) ICAV BETABLD US TRSRY BD 0-1 Y UT ETF USD ACCJPMORGAN ETFS (IRELAND) ICAV BETABLD US TRSRY BD 0-1 Y UT ETF USD ACCJPMORGAN ETFS (IRELAND) ICAV BETABLD US TRSRY BD 0-1 Y UT ETF USD ACC

JPMORGAN ETFS (IRELAND) ICAV BETABLD US TRSRY BD 0-1 Y UT ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪434.77 M‬GBP
Fund flows (1Y)
‪−49.21 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

Om JPMORGAN ETFS (IRELAND) ICAV BETABLD US TRSRY BD 0-1 Y UT ETF USD ACC

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.07%
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

Returns

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

What's in the fund

As of 2 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering95.47%
Likvida medel4.53%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows