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JPMORGAN ETFS (IRELAND) ICAV BETABLD US TRSRY BD 0-1 Y UT ETF USD ACC
BBLL
London Stock Exchange
BBLL
London Stock Exchange
BBLL
London Stock Exchange
BBLL
London Stock Exchange
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Key stats
Assets under management (AUM)
487.00 M
GBP
Fund flows (1Y)
91.60 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
About JPMORGAN ETFS (IRELAND) ICAV BETABLD US TRSRY BD 0-1 Y UT ETF USD ACC
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.07%
Home page
am.jpmorgan.com
Inception date
Jul 9, 2019
Index tracked
ICE 0-1 Year US Treasury Securities Index - USD
Management style
Passive
ISIN
IE00BJK3WF00
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 November 26, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.93%
Cash
0.07%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows