JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) ISIN IE00BJK3WF00, WKN A2PK49

 
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Strategy of JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc)

Investment strategy

The ICE US Treasury 0-1 index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 0-1 years. Rating: Investment Grade.

 

ICE US Treasury 0-1 (1)

Bonds (411) United States (65) Government (41) 0-3 (14)
Quote
EUR 85.76
XETRA
08/03/2021
82.43 52 weeks low/high 94.97
52 weeks low/high
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Risk and fees of JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc)

Risk
EUR 158 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 7.61% Risk category
Inception/ Listing Date 9 July 2019
Fees
0.07% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider J.P. Morgan
Administrator J.P. Morgan Administration Services (Ireland) Limited
Investment Advisor J. P. Morgan Investment Management Inc.
Custodian Bank Brown Brothers Harriman Trustee Services Ireland Limited
Revision Company PricewaterhouseCoopers (Ireland)
Fiscal Year End 31 December
Swiss representative JPMorgan Asset Management (Switzerland) LLC
Swiss paying agent J.P. Morgan (Suisse) SA
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc)

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Savings plan offers for the JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc)

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Broker Rating Savings plan offer Brokerage fee More information
 
EUR 0.99
0.99%
free of charge
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EUR 1.50 + ATC
1.50%
0.1% + VAT
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Description of JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc)

The JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) invests in Government Bonds with focus United States. The bond maturities are between 0-3 years. The underlying bonds have Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) has 158m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc)

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Chart comparison of all ETFs on this category (14)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc)

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