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

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

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Overview
Analysis
Holdings Discussions

Key stats


Assets under management (AUM)
‪409.66 M‬ MXN
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪30.03 K‬
Expense ratio
0.10%

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


Issuer
JP Morgan Chase
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Jul 17, 2020
Index tracked
JPMorgan GBI United States 1-3 Year Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE000C9RWXK5
Acts as an Umbrella Fund

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
U.S.
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 July 3, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.87%
Cash0.13%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


JU3M/N top holdings are United States Treasury Notes 4.25% 15-FEB-2028 and United States Treasury Notes 4.25% 15-JAN-2028, occupying 2.45% and 2.38% of the portfolio correspondingly.
No, JU3M/N doesn't pay dividends to its holders.
JU3M/N shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jul 17, 2020, and its management style is Passive.
JU3M/N expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
JU3M/N follows the JPMorgan GBI United States 1-3 Year Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JU3M/N invests in bonds.
JU3M/N price has risen by 1.38% over the last month, and its yearly performance shows a 4.81% increase. See more dynamics on JU3M/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.45% over the last month, showed a 2.08% increase in three-month performance and has increased by 11.33% in a year.
JU3M/N trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.