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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 29 underlying holdings. The dividend policy is capitalization.

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Fund key info
ISIN
IE000YPFB7Q4
CUSIP
N/A
Fund AuM
€3.05B
Share class AuM
€2.63B
Share class info
MXN Capitalization
TER
0.1036%
Fund details
NAV· 9/11/2026
MX$13,407.41
1D NAV change
+0.02%
Dividend policy
Replication method
Replication model
No. of holdings
29
Inception date
11/19/2019
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 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$13,407.41
-
-
1D price range
N/A
52W price range
N/A
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
J.P. Morgan Asset Management
Number of funds
302
Total AuM
€411.76B

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