JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US TREASURY BD 1-3 YR UCITSJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US TREASURY BD 1-3 YR UCITSJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US TREASURY BD 1-3 YR UCITS

JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US TREASURY BD 1-3 YR UCITS

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Key stats


Assets under management (AUM)
‪1.69 B‬MXN
Fund flows (1Y)
‪1.71 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−1.9%

About JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US TREASURY BD 1-3 YR UCITS


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.10%
Inception date
Jun 6, 2018
Index tracked
J.P. Morgan Government Bond Index United States 1-3 Year
Management style
Passive
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
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 November 15, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.94%
Cash0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows