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TER
0,07% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 292 m
Startdatum
17 februari 2021
Bedrijven
7
Overzicht
Beschrijving
The JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (acc) seeks to track the ICE 0-3 Month US Treasury Notes & Bills index. The ICE 0-3 Month US Treasury Notes & Bills index tracks the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury. Time to maturity: 0-3 months.
Grafiek
Basis
Data
| Index | ICE 0-3 Month US Treasury Notes & Bills |
| Investeringsfocus | Geldmarkt, USD |
| Fondsgrootte | EUR 292 m |
| Totale kostenratio (TER) | 0,07% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,71% |
| Startdatum/Noteringsdatum | 17 februari 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | J.P. Morgan |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | J. P. Morgan Investment Management Inc. |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers (Ireland) |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | JPMorgan Asset Management (Switzerland) LLC |
| Zwitserse uitbetalende instantie | J.P. Morgan (Suisse) SA |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 12,5% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (acc).
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (acc)
Top Holdings
Weging van topholdings
15,34%
| 3.5% NTS 30/09/2026 USD (BH-2026) | 3,37% |
| USA, NOTES 3.75% 31AUG2026, USD (BG-2026) | 2,77% |
| USA, NOTES 4.625% 15SEP2026, USD (AS-2026) | 2,47% |
| USA 21/26 | 1,87% |
| USA 21/26 | 1,72% |
| USA, NOTES 1.625% 30SEP2026, USD (Q-2026) | 1,60% |
| USA 19/26 | 1,54% |
Landen
| Verenigde Staten | 15,34% |
| Anders | 84,66% |
Sectoren
| Soeverein | 15,34% |
| Anders | 84,66% |
Vanaf 31/07/2026
Prestaties
Rendementsoverzicht
| YTD | +3,53% |
| 1 maand | -1,86% |
| 3 maanden | +0,90% |
| 6 maanden | +3,43% |
| 1 jaar | +4,30% |
| 3 jaar | +6,32% |
| 5 jaar | +20,95% |
| Since inception | +24,00% |
| 2025 | -7,88% |
| 2024 | +11,91% |
| 2023 | +1,35% |
| 2022 | +7,69% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,71% |
| Volatiliteit 3 jaar | 6,74% |
| Volatiliteit 5 jaar | 7,62% |
| Rendement/Risico 1 jaar | 0,75 |
| Rendement/Risico 3 jaar | 0,31 |
| Rendement/Risico 5 jaar | 0,51 |
| Maximaal waardedaling 1 jaar | -3,21% |
| Maximaal waardedaling 3 jaar | -11,98% |
| Maximaal waardedaling 5 jaar | -12,13% |
| Maximaal waardedaling sinds aanvang | -12,13% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | MXN | - | BB3MN MM | BB3MN.MX BB3MMXiv.P | |
| London Stock Exchange | GBP | BBM3 | BBM3 LN BB3MGBIV | BBM3.L BBM3GBiv.P | |
| London Stock Exchange | USD | BB3M | BB3M LN BB3MUSIV | BB3M.L BB3MUSiv.P |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of BB3M?
The name of BB3M is JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (acc).
What is the ticker of JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (acc)?
The primary ticker of JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (acc) is BB3M.
What is the ISIN of JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (acc)?
The ISIN of JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (acc) is IE00BMD8KM66.
What are the costs of JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (acc)?
The total expense ratio (TER) of JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (acc) amounts to 0,07% 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. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (acc)?
The fund size of JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (acc) is 292m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.