JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc)

ISIN IE00BMD8KM66

 | 

Ticker BB3M

TER
0,07% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
217 m
Bedrijven
26
 

Overzicht

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Beschrijving

The JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc) seeks to track the ICE 0-3 Month US Treasury Notes & Bills index. The ICE 0-3 Month US Treasury Notes & Bills index tracks the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury. Time to maturity: 0-3 months.
 
The ETF's TER (total expense ratio) amounts to 0,07% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents).
 
The JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc) has 217m Euro assets under management. The ETF was launched on 17 februari 2021 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
ICE 0-3 Month US Treasury Notes & Bills
Investeringsfocus
Geldmarkt, USD
Fondsgrootte
EUR 217 m
Totale kostenratio (TER)
0,07% p.a.
Replicatie Fysiek (Sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
5,96%
Oprichtingsdatum/Noteringsdatum 17 februari 2021
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder J.P. Morgan
Duitsland Geen belastingvermindering
Zwitserland Geen ESTV-rapportage
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc)
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc)

Top 10 holdings

Weging van top 10-holdings
van 26
63,14%
US912797GW17
10,24%
US912797HE00
7,26%
US912797KT32
6,95%
US912797LC97
6,21%
US912797HP56
6,04%
US912797LD70
5,93%
US912797KV87
5,41%
US912797LU95
5,29%
US912797LT23
4,96%
US912797KU05
4,85%

Landen

Verenigde Staten
17,44%
Anders
82,56%

Sectoren

Anders
99,93%
Vanaf 30/09/2024

Prestaties

Rendementsoverzicht

YTD +9,13%
1 maand +2,75%
3 maanden +5,89%
6 maanden +5,13%
1 jaar +8,59%
3 jaar +18,53%
5 jaar -
Since inception +26,79%
2023 +1,35%
2022 +7,69%
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 5,96%
Volatiliteit 3 jaar 8,05%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,44
Rendement/Risico 3 jaar 0,72
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -3,43%
Maximaal waardedaling 3 jaar -12,13%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -12,13%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Bolsa Mexicana de Valores MXN - BB3MN MM
BB3MN.MX
BB3MMXiv.P
London Stock Exchange GBP BBM3 BBM3 LN
BB3MGBIV
BBM3.L
BBM3GBiv.P
London Stock Exchange USD BB3M BB3M LN
BB3MUSIV
BB3M.L
BB3MUSiv.P

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C 310 0,10% p.a. Accumulerend Swap-gebaseerd
Amundi Fed Funds US Dollar Cash UCITS ETF Acc 157 0,10% p.a. Accumulerend Swap-gebaseerd
iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) 1 0,07% p.a. Distribueren Sampling

Veelgestelde vragen

What is the name of BB3M?

The name of BB3M is JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc).

What is the ticker of JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc)?

The primary ticker of JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc) is BB3M.

What is the ISIN of JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc)?

The ISIN of JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc) is IE00BMD8KM66.

What are the costs of JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc)?

The total expense ratio (TER) of JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc) amounts to 0,07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc)?

The fund size of JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc) is 217m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).