JPEIF ETF Price & Analysis
JPEIF ETF Chart & Stats
119.02
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Market closed
119.02
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Day’s Range― - ―
52-Week Range111.00 - 119.02
Previous Close119.02
VolumeN/A
Average Volume (3M)2.19K
AUM341.39M
NAV119.19
Expense Ratio0.07%
Holdings CountN/A
Beta>-0.01
Inception DateFeb 17, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume420
30 Day Avg. Volume2,193
AlphaN/A
ETF Overview
BetaBuilders US Treasury Bond 0-3 Months UCITS ETF
The BetaBuilders US Treasury Bond 0-3 Months UCITS ETF, trading under the ticker JPEIF, is an expertly crafted financial instrument designed for investors seeking stability and liquidity in the ultra-short-term bond market. This ETF is firmly anchored in the Government category, with a specific focus on U.S. Treasury securities, ensuring a high degree of safety and reliability through investment-grade assets. By concentrating on bonds with maturities of 0-3 months, JPEIF provides investors with a strategic opportunity to manage interest rate risk while maintaining capital preservation. This fund is ideal for those looking to park funds temporarily or seeking a safe haven during volatile market conditions, offering an attractive blend of minimal duration exposure and the credibility of U.S. government-backed securities.
BetaBuilders US Treasury Bond 0-3 Months UCITS ETF (JPEIF) Fund Flow Chart
BetaBuilders US Treasury Bond 0-3 Months UCITS ETF (JPEIF) 1 year Net Flows: -33M
JPEIF ETF FAQ
What was JPEIF’s price range in the past 12 months?
JPEIF lowest ETF price was 111.00 and its highest was 119.02 in the past 12 months.
What is the AUM of JPEIF?
As of Aug 27, 2026 The AUM of JPEIF is 341.39M.
Is JPEIF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does JPEIF pay dividends?
JPEIF does not currently pay dividends.
How many shares outstanding does JPEIF have?
Currently, no data Available
Which hedge fund is a major shareholder of JPEIF?
Currently, no hedge funds are holding shares in JPEIF