JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD Share Price

ETF

BBLL

IE00BJK3WF00

OTC Markets Traded

Real-time Boerse Muenchen 10:17:17 16/10/2026 BST			5-day change	1st Jan Change
108.02 ^EUR	-0.43%		-0.41%	+7.51%

Current month	+1.58%
1 month	+3.36%

Main features

	IE00BJK3WF00	Fees	0.07%	Dividend Policy	Market Cap
Currency	EUR	AuM (GBP)	407.36M	Replication Method	Direct (Physical)
Number of securities	76	AuM evolution	-	Date of creation	08/07/2019

Chart: JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD

Boerse MuenchenEUR

Markets		Quality
London S.E.	BBIL	Delayed
OTC Markets	JPMIF	Delayed
London S.E.	BBIL	Delayed
Tradegate	BBLL	Real-time
Borsa Italiana	BBIL	Real-time
Deutsche Boerse AG	BBLL	Delayed
Börse Stuttgart	BBLL	Delayed
Xetra	BBLL	Delayed
Swiss Exchange	BBIL	Delayed
Boerse Muenchen	BBLL	Real-time
CBOE	BBIL	Real-time
CBOE		Real-time
CBOE	BBIL	Real-time
CBOE	BBIL	Real-time
Swiss Exchange	BBIL	Delayed
Swiss Exchange	BBIL	Delayed

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Investment objective

Asset Classes	Fixed Income
Geographical Focus	United States
Theme and Sector	-

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-Funds performance and that of the Index.