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

ETF

BBIL

IE00BJK3WF00

Market Closed - 01:55:00 28/08/26 pm AEST 5-day change 1st Jan Change
89.04 GBX +0.29% Intraday chart for JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD +0.27% +1.60%

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

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Description

IE00BJK3WF00
Total Expense Ratio 0.000738
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
09/07/2019
Bonds Characteristics
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (GBX) 41.25B
AuM 1M 41.25B
AuM 3 months 41.25B
AuM 6 months 41.25B
AuM 12 months 41.25B
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  4. Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD