JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc header image

JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc

ETF

ISIN IE00BJK3WF00 / Valor 48376041

NAV (2024-12-31)
USD 113.41+0.02%

JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc
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General Objective

The fund seeks to provide 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. It pursues a passively managed strategy to achieve this objective.

Fund Exposure

The fund is primarily exposed to US Dollar-denominated fixed rate government bonds issued by the US Treasury with a remaining maturity of less than one year. It follows a market cap weighted benchmark comprised of these bonds to provide returns that correspond to those of its Index.

Risks

Investors should be aware that the value of their investment may fluctuate, and they may not get back the full amount they invested. Additionally, the value of debt securities held by the fund may change based on economic and interest rate conditions, as well as the creditworthiness of the issuer. The fund may not track the performance of the Index with perfect accuracy, and investing in a single market may expose the fund to specific political and economic risks, potentially leading to higher volatility compared to more diversified funds.

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Source

https://am.jpmorgan.com/ch/de/asset-management/adv/products/jpm-betabuilders-us-treasury-bond-0-1-yr-ucits-etf-usd-acc-ie00bjk3wf00

Tags:
short term bonds us treasury ice us treasury short bond index

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OTHER SHARE CLASSES OF THIS FUND

JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - MXN Hedged (acc)
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - MXN Hedged (acc) JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - MXN Hedged (acc) Valor: 12655590
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Annual Return

-50%0%+50%

Risk level

110
0.04%MXN 11,744.18