JPMorgan ETFs IE ICAV - BetaBd. US Tre. Bd. 0-3 Mts. UCITS Accum Shs Hedged MXN
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Key stats
About JPMorgan ETFs IE ICAV - BetaBd. US Tre. Bd. 0-3 Mts. UCITS Accum Shs Hedged MXN
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Inception date
Feb 17, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE000WFOTC78
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 remaining maturity of less than or equal to three months.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MB3M/N assets under management is 16.94 B MXN. It's fallen 1.88% over the last month.
MB3M/N fund flows account for 3.74 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MB3M/N doesn't pay dividends to its holders.
MB3M/N shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Feb 17, 2021, and its management style is Passive.
MB3M/N expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
MB3M/N follows the ICE 0-3 Month US Treasury Notes & Bills Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MB3M/N price has risen by 0.64% over the last month, and its yearly performance shows a 10.27% increase. See more dynamics on MB3M/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.68% over the last month, showed a 2.09% increase in three-month performance and has increased by 10.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.68% over the last month, showed a 2.09% increase in three-month performance and has increased by 10.14% in a year.
MB3M/N trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.