JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD Acc GBP
BBM3 · LSE87.19
87.19
USD-0.27-0.31%Day Range
87.19USD
87.40USD
52 Week Range
82.15USD
89.08USD
Type
USD Ultra Short-Term Bond
About
General Information
Type
ETF
Exchange
LSE
Currency
British Pound
Country Name
UK
Country ISO
GB
Category
British Pound
ISIN
IE00BMD8KM66
Company Name
JPMorgan
Inception Date
2021-02-17
Updated At
-
Key Stats
Total Assets
211.2M
Annual Holdings Turnover
0.00
Yield
-
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
0.0700
Net Expense Ratio
0.00
Asset Allocation
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
99.90%
0.00%
99.90%
Other
0.00%
0.00%
0.00%
Bond
0.10%
0.00%
0.10%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
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