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TER
0,07% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
EUR 538 m
Inception Date
9. Juli 2019
Holdings
31
Overview
Description
Der JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) bildet den ICE US Treasury 0-1 Year Index nach. Der ICE US Treasury 0-1 Year Index bietet Zugang zu in US-Dollar denominierten Staatsanleihen, die vom US Treasury emittiert werden. Restlaufzeit: 0-1 Jahre. Rating: AA.
Documents
Chart
Basics
Data
| Index | ICE US Treasury 0-1 Year |
| Investment focus | Anleihen, USD, USA, Staatsanleihen, 0-1 |
| Fund size | EUR 538 m |
| Total expense ratio | 0,07% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7,33% |
| Inception/ Listing Date | 9. Juli 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | J.P. Morgan |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | J. P. Morgan Investment Management Inc. |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31. Dezember |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc).
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Holdings
Below you find information about the composition of the JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 31
16,74%
| 4.875% NTS 31/05/2026 USD (BC-2026) | 1,82% |
| USA 21/26 | 1,74% |
| USA 21/26 | 1,73% |
| USA 21/26 | 1,70% |
| 4.875% NTS 30/04/2026 USD (BA-2026) | 1,69% |
| USA 21/26 | 1,67% |
| USA 21/26 | 1,65% |
| USA 21/26 | 1,59% |
| US91282CCJ80 | 1,58% |
| 4.625% NTS 15/11/2026 USD (AU-2026) | 1,57% |
Countries
| USA | 25,76% |
| Sonstige | 74,24% |
Sectors
| Sonstige | 100,00% |
As of 27.02.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | View offer** | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* |
Detailed comparison of all offers
Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,99 € | 3139 | View offer** | |
| | 0,00 € | 2616 | View offer* | |
 | 0,00 € | 1871 | View offer* | |
 | 0,00 € | 2280 | View offer* | |
| | 1,00 € | 2635 | View offer* |
Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +2.61% |
| 1 month | +0.79% |
| 3 months | +2.34% |
| 6 months | +3.46% |
| 1 year | -0.06% |
| 3 years | +8.03% |
| 5 years | +19.45% |
| Since inception (MAX) | +15.84% |
| 2025 | -7.83% |
| 2024 | +11.89% |
| 2023 | +1.30% |
| 2022 | +7.29% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.33% |
| Volatility 3 years | 6.84% |
| Volatility 5 years | 7.58% |
| Return per risk 1 year | -0.01 |
| Return per risk 3 years | 0.38 |
| Return per risk 5 years | 0.48 |
| Maximum drawdown 1 year | -6.42% |
| Maximum drawdown 3 years | -11.98% |
| Maximum drawdown 5 years | -12.25% |
| Maximum drawdown since inception | -13.21% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BBLL | - - | - - | - |
| Stuttgart Stock Exchange | EUR | BBLL | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | BBILN MM | BBILN.MX | |
| Borsa Italiana | EUR | BBIL | BBIL IM BBILEUIV | BBIL.MI BBILEUiv.P | |
| Frankfurt Stock Exchange | EUR | - | BBILEUIV | BBILEUiv.P | |
| London Stock Exchange | USD | BBIL | BBIL LN BBILUSIV | BBIL.L BBILUSiv.P | |
| London Stock Exchange | GBP | BBLL | BBLL LN BBLLGBIV | BBLL.L BBLLGBiv.P | |
| SIX Swiss Exchange | USD | BBIL | BBIL SW BBILUSIV | BBIL.S BBILUSiv.P | |
| XETRA | EUR | BBLL | BBLL GY BBILEUIV | BBLL.DE BBILEUiv.P |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 15,564 | 0.07% p.a. | Accumulating | Sampling |
| Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 2,043 | 0.05% p.a. | Accumulating | Full replication |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 519 | 0.07% p.a. | Distributing | Sampling |
| Invesco US Treasury Bond 0-1 Year UCITS ETF Acc | 117 | 0.06% p.a. | Accumulating | Sampling |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | 79 | 0.10% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of BBLL?
The name of BBLL is JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc).
What is the ticker of JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc)?
The primary ticker of JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) is BBLL.
What is the ISIN of JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc)?
The ISIN of JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) is IE00BJK3WF00.
What are the costs of JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc)?
The total expense ratio (TER) of JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) amounts to 0,07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc)?
The fund size of JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) is 469m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.