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BBIL/N
JPM BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC)
BBIL/N
Institutional Stock Exchange
BBIL/N
Institutional Stock Exchange
BBIL/N
Institutional Stock Exchange
BBIL/N
Institutional Stock Exchange
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Overview
Analysis
News
Ideas
BBIL/N
chart
Price
NAV
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1 day
4.43%
5 days
0.53%
1 month
2.08%
6 months
0.53%
Year to date
0.53%
1 year
0.53%
5 years
0.53%
All time
0.53%
Key stats
Assets under management (AUM)
9.36 B
MXN
Fund flows (1Y)
−1.03 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About 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
Jul 9, 2019
Index tracked
ICE 0-1 Year US Treasury Securities Index - USD
Management style
Passive
ISIN
IE00BJK3WF00
The Sub-Fund seeks to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury with a maturity of less than one year.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated
Analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
95.92%
Cash
4.08%
News
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