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Analysis
JPM BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - MXN HEDGED (ACC)
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Key stats
Assets under management (AUM)
54.43 B
MXN
Fund flows (1Y)
8.61 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
About JPM BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - MXN HEDGED (ACC)
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.10%
Home page
am.jpmorgan.com
Inception date
Nov 19, 2019
Index tracked
ICE 0-1 Year US Treasury Securities Index - USD
Management style
Passive
ISIN
IE000YPFB7Q4
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
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 3, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
95.48%
Cash
4.52%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows