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United Kingdom
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BBM3
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Analysis
JPMORGAN ETFS (IRELAND) ICAV BETABUILD US TREASURY BD 0-3 ETF USD ACC
BBM3
London Stock Exchange
BBM3
London Stock Exchange
BBM3
London Stock Exchange
BBM3
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
173.34 M
GBP
Fund flows (1Y)
−68.48 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About JPMORGAN ETFS (IRELAND) ICAV BETABUILD US TREASURY BD 0-3 ETF USD ACC
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.07%
Home page
am.jpmorgan.com
Inception date
Feb 17, 2021
Index tracked
ICE 0-3 Month US Treasury Notes & Bills Index
Management style
Passive
ISIN
IE00BMD8KM66
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.
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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
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows