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

ETF

BBIL

IE00BJK3WF00

Market Closed - Swiss Exchange 04:55:01 24/06/2026 BST 5-day change 1st Jan Change
90.76 GBX -0.04% Intraday chart for JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD +1.31% +3.56%

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

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Description

IE00BJK3WF00
Total Expense Ratio 0.07%
Asset Class Fixed Income
Currency
Provider
Underlying ICE 0-1 Year US Treasury Securities Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
08/07/2019
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (GBX) 47.1B
AuM 1M 48.24B
AuM 3 months 50.8B
AuM 6 months 44.17B
AuM 12 months 46.04B
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