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

ETF

BBIL

IE00BJK3WF00

OTC Markets Traded

Delayed Swiss Exchange 23:55:01 2026-09-09 EDT			5-day change	1st Jan Change
104.00 ^EUR	-0.14%		-0.52%	+3.64%

Current month	+0.27%
1 month	-0.38%

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

Swiss ExchangeEUR

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

Dynamic Chart

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.

All the latest ETF news

06:06am	IShares Public Limited Company - iShares FTSE 250 UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
06:05am	IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
05:51am	IShares Public Limited Company - iShares China Large Cap UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
05:50am	IShares Public Limited Company - iShares MSCI Korea UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
05:36am	IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Distribution in Respect of Current Financial Year , Payable on 30 September 2026	CI
05:36am	IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
05:35am	IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
05:21am	IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Dividend, Payable on 30 September 2026	CI

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Quotes

Date	Price	Change	Volume
26-09-09	€104.01	-0.14%	90
26-09-09	€104.15	-0.04%	110
26-09-08	€104.20	+0.12%	125
26-09-07	€104.08	-0.18%	0
26-09-04	€104.27	-0.27%	150

Delayed Quote Swiss Exchange

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Description

	IE00BJK3WF00
Total Expense Ratio	0.000738
Asset Class	Fixed Income
Geographical Zones	Americas
Currency	USD
Provider	J.P. Morgan Asset Management
Underlying	ICE 0-1 Year US Treasury Securities Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	2019-07-08
Bonds Characteristics	Fixed-Rate
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR)	483M
AuM 1M	483M
AuM 3 months	483M
AuM 6 months	483M
AuM 12 months	483M