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JPM BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC)JPM BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC)JPM BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC)

JPM BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC)

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Overview
Analysis Discussions Seasonals

JU13/N chart


Full chart

Key stats


Assets under management (AUM)
‪2.11 B‬ MXN
Fund flows (1Y)
‪−300.56 M‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%

About JPM BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC)


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.10%
Home page
am.jpmorgan.com
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

JU13/N analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.94%
Cash0.06%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.