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MB3MX ETF · JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.47%  | +1.67% | +8.29%  | +35.57% | +55.49% | +0.27% | +1.34% | +1.34% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.67% | +8.29% | +35.57% | +55.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
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Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €37.98B |
JPST | JPMorgan Ultra-Short Income ETF | €32.52B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €29.73B |
BBJP | JPMorgan BetaBuilders Japan ETF | €12.96B |
JCPB | JPMorgan Core Plus Bond ETF | €9.24B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about MB3MX
What does JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF, MB3MX, invest in?
MB3MX is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does MB3MX replicate?
MB3MX tracks the ICE 0-3 Month US Treasury Notes & Bills Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of MB3MX?
MB3MX carries a total expense ratio (TER) of 0.103%, indicating the annual cost for holding the fund.
When was MB3MX launched?
MB3MX was introduced to the market on February 17, 2021. It trades on Netherlands, among other exchanges
Who is the ETF issuer of MB3MX?
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF, MB3MX, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does MB3MX have multiple share classes?
Yes, MB3MX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of MB3MX?
MB3MX oversees €1.13B in assets as of March 13, 2026.
How has MB3MX performed lately?
Based on data from March 13, 2026, MB3MX returned 0.47% over the past month, 1.67% over the last three months and 1.34% year-to-date.
What are the latest inflows or outflows for MB3MX?
As of March 13, 2026, MB3MX recorded net flows of -€19M over the last month and +€172M year-to-date.
Does MB3MX distribute dividends?
MB3MX follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MB3MX?
As of January 31, 2026, MB3MX has significant geographic allocations in USA.
In which sector or theme does MB3MX invest in?
As of January 31, 2026, MB3MX focuses largely on Sovereign.
How many securities does MB3MX hold and how diversified is it?
As of January 31, 2026, MB3MX holds 6 positions in its portfolio, with 8.89% of assets concentrated in its top 15 holdings.
What are the main positions in MB3MX?
As of January 31, 2026, MB3MX top three holdings include USA, Notes 0.75% 31mar2026, USD (W-2026), USA, Notes 4.5% 31mar2026, USD (AZ-2026) and USA, Notes 4.625% 15mar2026, USD (AL-2026).
What is the base currency of MB3MX?
The base currency of MB3MX is MXN.
Is MB3MX currency-hedged?
MB3MX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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