JPM BETABUIL TREAS 1-3 USD ACC UCITS ETFJPM BETABUIL TREAS 1-3 USD ACC UCITS ETFJPM BETABUIL TREAS 1-3 USD ACC UCITS ETF

JPM BETABUIL TREAS 1-3 USD ACC UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪67.85 M‬EUR
Fund flows (1Y)
‪−2.49 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

Om JPM BETABUIL TREAS 1-3 USD ACC UCITS ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.10%
Inception date
6 juni 2018
Index tracked
J.P. Morgan Government Bond Index United States 1-3 Year
Management style
Passive
ISIN
IE00BD9MMD49

Classification

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

Returns

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

What's in the fund

As of 17 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.96%
Likvida medel0.04%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows