JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USDJPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USDJPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪100.73 M‬EUR
Fund flows (1Y)
‪−17.08 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.10%
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

Returns


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

What's in the fund


As of December 20, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.95%
Cash0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows