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JU3MN

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF

Acc
MXN
Hedged

The JU3MN Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. It is built to track an index: J.P. Morgan Government Bond Index United States 1-3 Year Select Maturity. The JU3MN ETF provides physical exposure, so by buying it you actually own parts of all the 76 underlying holdings. The dividend policy is capitalization.

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Fund key info
ISIN
IE000C9RWXK5
CUSIP
N/A
Fund AuM
€192M
Share class AuM
€65M
Share class info
MXN Capitalization
TER
0.1109%
Fund details
NAV· 7/23/2026
MX$14,544.67
1D NAV change
-0.04%
Dividend policy
Replication method
Replication model
No. of holdings
76
Inception date
7/17/2020
Jurisdiction
Ireland
Netherlands
Legal structure
Irish Collective Asset-management Vehicle
Base currency
MXN
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The Sub-Fund aims to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury with a maturity of between one and three years.
Trading and listing info
MX$14,558.00
+MX$7 (+0.05%) 11 days ago
2:34 PM 07/13/26 · Open
1D price range
MX$14,550.63MX$14,558.00
52W price range
MX$13,672.78MX$14,574.49
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
J.P. Morgan Asset Management
Number of funds
299
Total AuM
€392.55B

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