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

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF

Acc
MXN
Hedged
Passive ETFFixed Income
Not rated

The MBILX Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. It is built to track an index: ICE 0-1 Year US Treasury Securities Index. The MBILX ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. The dividend policy is capitalization.

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Fund key info
Issuer
J.P. Morgan Asset Management
ISIN
IE000YPFB7Q4
CUSIP
N/A
Fund AuM
€3.03B
Share class AuM
€2.56B
Share class info
MXN Capitalization
TER
0.1036%
Fund details
NAV· 7/20/2026
MX$13,277.38
1D NAV change
+0.01%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
30
Inception date
11/19/2019
Jurisdiction
Ireland
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
MXN
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
ICE 0-1 Year US Treasury Securities Index
Industry category
Asset class
Fixed Income
Sector
Factors
Investment strategy
The Sub-Fund aims to track the performance of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index), as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund’s performance and that of the Index.
Trading and listing info
MX$13,277.38
-
-
1D price range
N/A
52W price range
MX$12,357.88MX$13,277.22
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
J.P. Morgan Asset Management
Number of funds
299
Total AuM
€391.16B
Issuer top 5 funds by AuM
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+0.12%
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-1.69%
BBJP
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-2.07%
JCPB
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+0.19%

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