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

ETF

BBIL

IE00BJK3WF00

OTC Markets Traded
Market Closed - 16:35:20 30/09/2026 BST 5-day change 1st Jan Change
91.37 GBX -0.46% Intraday chart for JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD -0.07% +3.97%
Current month+2.39%
1 month+2.39%

Investment objective

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.
In partnership with
TrackInsight
Date Price Change Volume
30/09/26 GBX 91.37 -0.46% 2,255
29/09/26 GBX 91.79 +0.34% 1,281
28/09/26 GBX 91.48 -0.11% 0
25/09/26 GBX 91.58 -0.17% 56
24/09/26 GBX 91.73 +0.33% 1,331

Description

IE00BJK3WF00
Total Expense Ratio 0.000738
Asset Class Fixed Income
Geographical Zones
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
Bonds Characteristics
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (GBX) 41.25B
AuM 1M 41.25B
AuM 3 months 41.25B
AuM 6 months 41.25B
AuM 12 months 41.25B
  1. Stock Market
  2. ETF
  3. BBIL ETF