JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US T B 03 U ETF MXN ACC HDGJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US T B 03 U ETF MXN ACC HDGJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US T B 03 U ETF MXN ACC HDG

JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US T B 03 U ETF MXN ACC HDG

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Key stats


Assets under management (AUM)
‪14.15 B‬MXN
Fund flows (1Y)
‪9.59 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%
Shares outstanding
‪1.23 M‬
Expense ratio
0.10%

About JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US T B 03 U ETF MXN ACC HDG


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Inception date
Feb 17, 2021
Index tracked
ICE 0-3 Month US Treasury Notes & Bills Index
Replication method
Physical
Management style
Passive
ISIN
IE000WFOTC78
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 remaining maturity of less than or equal to three months.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows