JPM BB US TR 01 UCIT ETF US ACJPM BB US TR 01 UCIT ETF US ACJPM BB US TR 01 UCIT ETF US AC

JPM BB US TR 01 UCIT ETF US AC

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪448.72 M‬USD
Fund flows (1Y)
‪−101.26 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.04%

About JPM BB US TR 01 UCIT ETF US AC

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.07%
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.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns

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

What's in the fund

As of June 28, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.53%
Cash2.47%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows