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MarketScreener Homepage  >  ETF  >  London Stock Exchange  >  JPMN ETFS    MBIL   IE00BJK3WG17

JPMN ETFS

(MBIL)
Delayed Quote. Delayed London Stock Exchange - 08/14 11:35:21 am
92.92 USD   +1.25%
 SummaryQuotesChartsCompanyStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
08/10/2020 08/11/2020 08/12/2020 08/13/2020 08/14/2020 Date
91.045(c) 91.53(c) 91.62(c) 91.775(c) 92.92(c) Last
+0.07% +0.53% +0.10% +0.17% +1.25% Change
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
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.
Investment themes
Asset Classes Fixed Income
Geographical Zones North America
Bond Types Government
Maturities < 1Y
Description
Index ETF ICE 0-1 Year US Treasury Securities Index - USD
Currency MXN
Management fees 0.15%
AuM (2020-08-07) 745.1 M MXN
Provider JP Morgan
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-11-19
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-08-07)
Last one 745.1 M MXN
1-month 557.19 M MXN
3 months 1.62 M MXN
6 months 1.03 M MXN
1-year 0 M MXN