Get started
JPMORGAN ETFS (IRELAND) ICAV BETABLD US TRSRY BD 0-1 Y UT ETF USD ACCJPMORGAN ETFS (IRELAND) ICAV BETABLD US TRSRY BD 0-1 Y UT ETF USD ACCJPMORGAN ETFS (IRELAND) ICAV BETABLD US TRSRY BD 0-1 Y UT ETF USD ACC

JPMORGAN ETFS (IRELAND) ICAV BETABLD US TRSRY BD 0-1 Y UT ETF USD ACC

No trades
See on Supercharts
Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪10.76 B‬ MXN
Fund flows (1Y)
‪−542.57 M‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪92.57 M‬
Expense ratio
0.07%

About JPMORGAN ETFS (IRELAND) ICAV BETABLD US TRSRY BD 0-1 Y UT ETF USD ACC


Issuer
JP Morgan Chase
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Jul 9, 2019
Index tracked
ICE 0-1 Year US Treasury Securities Index - USD
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
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
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
U.S.
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 May 2, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government92.90%
Cash7.10%
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