JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD Acc (GBP) | BBM3Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 13.5 | -0.8 | 3.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | 0.0 | 0.1 | |
Category: USD Ultra Short-Term Bond | ||||||
Category Benchmark: Morningstar US 0-1 Core exY... |
Key Stats | ||
Closing Price 14/05/2024 | GBX 8605.40 | |
Day Change | -0.24% | |
Bid (14/05/2024) | GBX 8602.06 | |
Offer (14/05/2024) | GBX 8602.06 | |
Morningstar Category™ | USD Ultra Short-Term Bond | |
Volume | 83 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BMD8KM66 | |
Fund Size (Mil) 14/05/2024 | USD 568.59 | |
Share Class Size (Mil) 14/05/2024 | USD 256.74 | |
Ongoing Charge 30/10/2023 | 0.07% |
Investment Objective: JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD Acc (GBP) | BBM3 |
The Sub-Fund seeks to provide an exposure to the performance of US Dollardenominated fixed rate government bonds issued by the US Treasury with a remaining maturity of less than or equal to three months. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Naveen Kumar 17/02/2021 | ||
Alvaro Quiros 14/07/2023 | ||
Click here to see others | ||
Inception Date 17/02/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofAML 0-3M US T Notes & Bills USD | Morningstar US 0-1 Core exYnk TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD Acc (GBP) | BBM3 | 30/04/2024 |
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