JPEIF ETF Price & Analysis
JPEIF ETF Chart & Stats
118.71
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Market closed
118.71
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Day’s Range― - ―
52-Week Range111.00 - 118.71
Previous Close118.71
VolumeN/A
Average Volume (3M)274.00
AUM340.65M
NAV118.60
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. Volume0
30 Day Avg. Volume274
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: -14M
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 118.71 in the past 12 months.
What is the AUM of JPEIF?
As of Jul 08, 2026 The AUM of JPEIF is 340.65M.
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