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

上場投資信託（ETF）

ファンドのタイプ

J.P. Morgan Asset Management

プロバイダー

一口当たり純資産価値（NAV）

2019/11/19

設定日

いいえ

配当支払い

CEOGBS

CFI

MBILN

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

USA

投資家所在地

ICE 0-1 Year US Treasury Securities Index

ベンチマーク

0.12 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

3,481.76 百万 USD

ファンド基準価額 | 2026/06/29

37,174.89 百万 MXN

株式クラス純資産価値（Share Class NAV） | 2021/07/06

はい

UCITS

価格推移

MBILN プロファイル

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.

構造 MBILN 時点 2026/06/29

構造をExcelでダウンロード

証券	価値
US T BILL ZCP 07/09/26	3.74%
US T BILL ZCP 07/02/26	3.58%
US T BILL ZCP 07/30/26	3.25%
US T BILL ZCP 10/29/26	2.84%
US T BILL ZCP 08/06/26	2.38%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	1.88%
US T BILL ZCP 07/23/26	1.87%
US T BILL ZCP 09/10/26	1.86%
US T BILL ZCP 10/22/26	1.86%
US T BILL ZCP 08/04/26	1.86%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	1.84%
US T BILL ZCP 07/16/26	1.82%
US T BILL ZCP 09/03/26	1.82%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	1.79%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	1.79%
USA, Notes 4.625% 30jun2026, USD (BD-2026)	1.79%
USA, Notes 4% 15jan2027, USD (AJ-2027)	1.78%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	1.78%
USA, Notes 2.5% 31mar2027, USD (W-2027)	1.78%
US T BILL ZCP 01/21/27	1.75%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	1.75%
US T BILL ZCP 07/14/26	1.74%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	1.7%
US T BILL ZCP 02/18/27	1.69%
US T BILL ZCP 11/12/26	1.67%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	1.66%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	1.62%
US T BILL ZCP 07/28/26	1.62%
USA, Notes 0.875% 30jun2026, USD (AA-2026)	1.61%
US T BILL ZCP 08/18/26	1.57%
US T BILL ZCP 08/13/26	1.57%
US T BILL ZCP 08/27/26	1.55%
US T BILL ZCP 06/30/26	1.52%
US T BILL ZCP 11/05/26	1.51%
US T BILL ZCP 08/20/26	1.49%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	1.48%
USA, Notes 0.5% 30apr2027, USD (K-2027)	1.48%
US T BILL ZCP 07/07/26	1.46%
US T BILL ZCP 07/21/26	1.43%
US T BILL ZCP 09/01/26	1.4%
USA, Notes 0.625% 31mar2027, USD (J-2027)	1.34%
USA, Notes 1.75% 31dec2026, USD (T-2026)	1.34%
USA, Notes 1.875% 31jul2026, USD (N-2026)	1.31%
USA, Notes 1.875% 30jun2026, USD (M-2026)	1.3%
USA, Notes 1.625% 30nov2026, USD (S-2026)	1.29%
USA, Notes 1.625% 30sep2026, USD (Q-2026)	1.28%
US T BILL ZCP 04/15/27	1.25%
US T BILL ZCP 10/08/26	1.23%
US T BILL ZCP 05/13/27	1.22%
USA, Notes 1.375% 31aug2026, USD (P-2026)	1.18%
US T BILL ZCP 10/15/26	1.15%
US T BILL ZCP 11/27/26	1.06%
US T BILL ZCP 10/01/26	1.%
Cash and Cash Equivalent	0.99%
US T BILL ZCP 09/24/26	0.96%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	0.93%
US T BILL ZCP 08/25/26	0.65%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0.62%
USA, Notes 4.5% 15jul2026, USD (AQ-2026)	0.6%
US T BILL ZCP 09/22/26	0.5%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0.43%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0.4%
US T BILL ZCP 08/11/26	0.39%
US T BILL ZCP 10/06/26	0.37%
US T BILL ZCP 09/29/26	0.36%
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	0.3%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0.28%
US T BILL ZCP 03/18/27	0.27%
US T BILL ZCP 10/20/26	0.24%
US T BILL ZCP 09/17/26	0.24%
US T BILL ZCP 12/03/26	0.19%
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%
US T BILL ZCP 10/13/26	0.01%
USA, Notes 2.625% 31may2027, USD (Z-2027)	0.%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	0.%

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その他 - %

このファンドのその他の株式

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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