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›ETF Issuers›J.P. Morgan Asset Management›MB3MX

MB3MX

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF

Acc

MXN

Hedged

Passive ETF Fixed Income

Not rated

The MB3MX Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. It is built to track an index: ICE 0-3 Month US Treasury Notes & Bills Index. The MB3MX ETF provides physical exposure, so by buying it you actually own parts of all the 7 underlying holdings. The dividend policy is capitalization.

MX$12,891.23

N/A

Data as of 07/17/26

1D price range

N/A

52W price range

MX$11,993.85MX$12,891.30

YTD Perf.

+3.70%

YTD Flows

Annualized volatility

Fund AuM

€1.47B

Share class AuM

€1.17B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000WFOTC78

TER

0.1032%

Inception date

2/17/2021

Issuer

J.P. Morgan Asset Management

Benchmark

ICE 0-3 Month US Treasury Notes & Bills Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

10.27%

Unavailable

89.73%

Latest MB3MX news

No content available for this fund

FAQ about MB3MX

MB3MX is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

MB3MX tracks the ICE 0-3 Month US Treasury Notes & Bills Index - USD, through a optimized sampling replication method.

MB3MX carries a total expense ratio (TER) of 0.1032%, indicating the annual cost for holding the fund.

MB3MX was introduced to the market on February 17, 2021. It trades on Ireland, among other exchanges

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.

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 .

MB3MX oversees €1.17B in assets as of July 17, 2026.

MB3MX follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, MB3MX has significant geographic allocations in USA.

As of May 31, 2026, MB3MX focuses largely on Sovereign.

As of May 31, 2026, MB3MX holds 7 positions in its portfolio, with 10.27% of assets concentrated in its top 15 holdings.

As of May 31, 2026, MB3MX top three holdings include USA, Notes 4.375% 31jul2026, USD (BE-2026), USA, Notes 0.625% 31jul2026, USD (AB-2026) and USA, Notes 0.875% 30jun2026, USD (AA-2026).

The base currency of MB3MX is MXN.

MB3MX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

USA, Notes 4.375% 31jul2026, USD (BE-2026)

2.21%

USA, Notes 0.625% 31jul2026, USD (AB-2026)

2.12%

USA, Notes 0.875% 30jun2026, USD (AA-2026)

1.77%

USA, Notes 4.125% 15jun2026, USD (AP-2026)

1.74%

USA, Notes 4.625% 30jun2026, USD (BD-2026)

1.18%

USA, Notes 1.875% 30jun2026, USD (M-2026)

1.04%

USA, Notes 4.5% 15jul2026, USD (AQ-2026)

0.22%

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