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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Nyckeltal

Assets under management (AUM)
‪448.55 M‬USD
Fund flows (1Y)
‪−101.26 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.04%

Om JPM BB US TR 01 UCIT ETF US AC

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 27 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.95%
Likvida medel0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows