JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc | BBILRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.4 | 0.9 | 13.8 | -1.0 | 3.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | -0.2 | 0.1 | |
Category: USD Ultra Short-Term Bond | ||||||
Category Benchmark: Morningstar US 0-1 Core exY... |
Key Stats | ||
Closing Price 14/05/2024 | USD 109.82 | |
Day Change | -0.20% | |
Morningstar Category™ | USD Ultra Short-Term Bond | |
Volume | 2057 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BJK3WF00 | |
Fund Size (Mil) 14/05/2024 | USD 3549.55 | |
Share Class Size (Mil) 14/05/2024 | USD 534.48 | |
Ongoing Charge 30/10/2023 | 0.07% |
Investment Objective: JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc | BBIL |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Naveen Kumar 09/07/2019 | ||
Alvaro Quiros 13/07/2023 | ||
Click here to see others | ||
Inception Date 09/07/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA 0-1Y US Trsy TR USD | Morningstar US 0-1 Core exYnk TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc | BBIL | 30/04/2024 |
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