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JPM BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC)JPM BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC)JPM BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC)

JPM BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC)

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Overview
Analysis
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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.

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

Returns


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

What's in the fund


As of February 28, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.95%
Cash0.05%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows