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MBILN - JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (MXN Hedged Acc) (IE00BJK3WG17)

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(%)
IE00BJK3WG17
MBILN ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
-
valeur liquidative par action
19/11/2019
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
MBILN
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
ICE 0-1 Year US Treasury Securities Index
Benchmark
0.12 %
Ratio de coût total
Physical
Méthode de réplication
3.481,76 mln USD
Actif total du fonds | 29/06/2026
37.174,89 mln MXN
Volume des actits de classe "actions" | 06/07/2021
Oui
UCITS

Dernières données pour
Dernières données pour 06/07/2021
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MBILN profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (MXN Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 19.11.2019 with unique ISIN - IE00BJK3WG17. Main exchange is Bolsa Mexicana de Valores and ticker symbol is MBILN. The total expense ratio is 0.12%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (MXN Hedged Acc) pays dividends 0 time(s) per year.

Structure MBILN au 26/06/2026

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Titre Valeur
US T BILL ZCP 07/09/26 3,65%
US T BILL ZCP 07/02/26 3,5%
Cash and Cash Equivalent 3,22%
US T BILL ZCP 07/30/26 3,17%
US T BILL ZCP 10/29/26 2,78%
US T BILL ZCP 08/06/26 2,32%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 1,84%
US T BILL ZCP 07/23/26 1,83%
US T BILL ZCP 09/10/26 1,82%
US T BILL ZCP 10/22/26 1,82%
US T BILL ZCP 08/04/26 1,82%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 1,8%
US T BILL ZCP 07/16/26 1,78%
US T BILL ZCP 09/03/26 1,78%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 1,75%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 1,75%
USA, Notes 4.625% 30jun2026, USD (BD-2026) 1,75%
USA, Notes 4% 15jan2027, USD (AJ-2027) 1,74%
USA, Notes 2.5% 31mar2027, USD (W-2027) 1,74%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 1,74%
US T BILL ZCP 01/21/27 1,71%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 1,71%
US T BILL ZCP 07/14/26 1,7%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 1,66%
US T BILL ZCP 02/18/27 1,65%
US T BILL ZCP 11/12/26 1,64%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 1,63%
US T BILL ZCP 07/28/26 1,58%
USA, Notes 0.875% 30jun2026, USD (AA-2026) 1,58%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 1,56%
US T BILL ZCP 08/18/26 1,54%
US T BILL ZCP 08/13/26 1,53%
US T BILL ZCP 08/27/26 1,51%
US T BILL ZCP 06/30/26 1,49%
US T BILL ZCP 11/05/26 1,47%
US T BILL ZCP 08/20/26 1,45%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 1,45%
USA, Notes 0.5% 30apr2027, USD (K-2027) 1,44%
US T BILL ZCP 07/07/26 1,43%
US T BILL ZCP 07/21/26 1,4%
US T BILL ZCP 09/01/26 1,37%
USA, Notes 0.625% 31mar2027, USD (J-2027) 1,31%
USA, Notes 1.75% 31dec2026, USD (T-2026) 1,31%
USA, Notes 1.875% 31jul2026, USD (N-2026) 1,28%
USA, Notes 1.875% 30jun2026, USD (M-2026) 1,27%
USA, Notes 1.625% 30nov2026, USD (S-2026) 1,25%
USA, Notes 1.625% 30sep2026, USD (Q-2026) 1,25%
US T BILL ZCP 04/15/27 1,22%
US T BILL ZCP 10/08/26 1,2%
US T BILL ZCP 05/13/27 1,19%
USA, Notes 1.375% 31aug2026, USD (P-2026) 1,16%
US T BILL ZCP 10/15/26 1,12%
US T BILL ZCP 11/27/26 1,04%
US T BILL ZCP 10/01/26 0,98%
US T BILL ZCP 09/24/26 0,93%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 0,91%
US T BILL ZCP 08/25/26 0,64%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 0,6%
USA, Notes 4.5% 15jul2026, USD (AQ-2026) 0,59%
US T BILL ZCP 09/22/26 0,49%
USA, Notes 4.25% 31dec2026, USD (BM-2026) 0,43%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 0,39%
US T BILL ZCP 08/11/26 0,38%
US T BILL ZCP 10/06/26 0,36%
US T BILL ZCP 09/29/26 0,35%
USA, Notes 0.5% 31may2027, USD (L-2027) 0,35%
US T BILL ZCP 09/15/26 0,3%
US T BILL ZCP 11/19/26 0,29%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 0,28%
US T BILL ZCP 03/18/27 0,26%
US T BILL ZCP 10/20/26 0,23%
US T BILL ZCP 09/17/26 0,23%
US T BILL ZCP 12/03/26 0,18%
USA, Notes 3.875% 31may2027, USD (BC-2027) 0,06%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 0,02%
US T BILL ZCP 09/08/26 0,02%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0%
USA, Notes 4.625% 15sep2026, USD (AS-2026) 0%
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Autres actions de ce fonds

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