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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
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
BBIL/N
chart
Price
NAV
More
Full chart
1 day
−0.25%
5 days
1.78%
1 month
−0.24%
6 months
12.11%
Year to date
22.11%
1 year
22.11%
5 years
22.11%
All time
22.11%
Key stats
Assets under management (AUM)
11.96 B
MXN
Fund flows (1Y)
1.91 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
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
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated
BBIL/N
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.95%
Cash
0.05%
BBIL/N
news
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.