JPMORGAN ETFS (IRELAND) ICAV BETABUILD US TREASURY BD 0-3 ETF USD ACCJPMORGAN ETFS (IRELAND) ICAV BETABUILD US TREASURY BD 0-3 ETF USD ACCJPMORGAN ETFS (IRELAND) ICAV BETABUILD US TREASURY BD 0-3 ETF USD ACC

JPMORGAN ETFS (IRELAND) ICAV BETABUILD US TREASURY BD 0-3 ETF USD ACC

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪4.34 B‬MXN
Fund flows (1Y)
‪2.87 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
1.05%

About JPMORGAN ETFS (IRELAND) ICAV BETABUILD US TREASURY BD 0-3 ETF USD ACC

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.07%
Inception date
Feb 17, 2021
Index tracked
ICE 0-3 Month US Treasury Notes & Bills Index
Management style
Passive
ISIN
IE00BMD8KM66
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

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows