JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD Acc USDBB3M

Capital at risk.

About JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD Acc USD
Base currency
info
$ USD
Traded currency
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USD
ISIN
info
IE00BMD8KM66
Trading on
info
LSE
Ticker
info
BB3M
Fund manager
info
JPMorgan Asset Management (Europe) S.à r.l.
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.
Key facts & metrics
BasicAdvanced
Fund size
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$240M
Income
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Accumulating
Expense Ratio
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7.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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$117.38
52-week Low
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$111.94
50-day moving average
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$116.47
200-day moving average
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$115.14
Technicals
YTD
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0.26%
Year 1
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4.13%
Year 3
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4.79%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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0.08%
Volatility Year 3
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0.18%
Expected Return Year 3
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0.00%
Sharpe Ratio
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-1.75%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
provider logo
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.)

6.45%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of BB3M?
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The name of BB3M is JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD Acc USD.

What is the ticker of JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD Acc USD?
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The primary ticker of JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD Acc USD is BB3M.

What is the ISIN of JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD Acc USD?
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The ISIN of JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD Acc USD is IE00BMD8KM66.

What are the costs of JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD Acc USD
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The total expense ratio (TER) of JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD Acc USD amounts to 7.00% 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.

Does JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD Acc USD pay dividends?
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No, JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD Acc USD doesn't pay dividends.

What currency is JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD Acc USD traded in?
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JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD Acc USD is traded in USD.

Is JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD Acc USD an accumulating or distributing ETF?
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JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD Acc USD is accumulating.

Who is the fund manager of “JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD Acc USD?
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The fund manager of JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD Acc USD is JPMorgan Asset Management (Europe) S.à r.l..

What is the fund size of JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD Acc USD?
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The fund size of JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD Acc USD is $240M.