Fund profile by ISIN IE00BJK3WF00
JPMorgan BetaBuilders US Treasury Bond 0-1 Year UCITS ETF Fund
Research JPMorgan BetaBuilders US Treasury Bond 0-1 Year UCITS ETF Fund by ISIN IE00BJK3WF00: TER 0.07%, domicile Ireland, accumulating, and 1-year price performance +4.0%.
ISINIE00BJK3WF00
TER0.07%
DomicileIreland
Distribution policyAccumulating
IndexICE 0-1 Year US Treasury Securities Index
Fund size368M
Holdings70
1-year price performance+4.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BBIL.L | LSE | USD | Ireland | €656K | 6,089 |
| BBLL.DE | XETRADefault at German brokers | EUR | Ireland | €66K | 619 |
| BBLL.L | LSE | GBP | Ireland | €58K | 545 |
| BBIL.SW | SW | USD | Ireland | €55K | 509 |
| BBIL.MI | ETFP | EUR | Ireland | €50K | 464 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 33.00% of the fund, which holds 70 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| Cash and Cash Equivalent | USD | 4.78% |
| US T BILL ZCP 10/29/26 | B | 4.14% |
| US T BILL ZCP 10/15/26 | B | 4.02% |
| US T BILL ZCP 10/13/26 | B | 3.97% |
| US T BILL ZCP 11/27/26 | B | 3.09% |
| US T BILL ZCP 10/20/26 | B | 2.96% |
| US T BILL ZCP 01/21/27 | B | 2.77% |
| US T BILL ZCP 11/03/26 | B | 2.71% |
| US T BILL ZCP 02/18/27 | B | 2.36% |
| US T BILL ZCP 01/28/27 | B | 2.19% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.