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JU13/N
JPM BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC)
JU13/N
Institutional Stock Exchange
JU13/N
Institutional Stock Exchange
JU13/N
Institutional Stock Exchange
JU13/N
Institutional Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
JU13/N
chart
Price
NAV
More
Full chart
1 day
2.26%
5 days
26.35%
1 month
3.74%
6 months
29.71%
Year to date
1.33%
1 year
26.35%
5 years
26.35%
All time
26.35%
Key stats
Assets under management (AUM)
2.28 B
MXN
Fund flows (1Y)
332.96 M
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
Shares outstanding
20.31 M
Expense ratio
0.10%
About JPM BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC)
Issuer
JP Morgan Chase
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Jun 6, 2018
Index tracked
J.P. Morgan Government Bond Index United States 1-3 Year
Replication method
Physical
Management style
Passive
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BD9MMD49
The Sub-Fund pursues a passively managed (indextracking) strategy.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
JU13/N
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.