TER
0,07% p.a.
Distribution policy
Accumulazione
Replication
Fisica
Fund size
EUR 283 m
Inception Date
17 febbraio 2021
Holdings
24
Overview
EUR 101,60
13/05/2025 (LSE)
-0,56|-0,55%
daily change
52 weeks low/high
98,38
109,75
Trade this ETF at your broker
Description
Il JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc) replica l'indice ICE 0-3 Month US Treasury Notes & Bills. L'indice ICE 0-3 Month US Treasury Notes & Bills replica la performance di titoli obbligazionari a tasso fisso denominati in dollari statunitensi emessi dal Tesoro Statunitense. Tempo alla scadenza: 0-3 mesi.
Documenti
Basics
Data
| Index | ICE 0-3 Month US Treasury Notes & Bills |
| Investment focus | Mercato monetario, USD |
| Fund size | EUR 283 m |
| Total expense ratio | 0,07% annuo |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7,79% |
| Inception/ Listing Date | 17 febbraio 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| 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 dicembre |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Nessun rimborso fiscale |
| Switzerland | Non dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| 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 0-3 Months UCITS ETF USD (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 24
62,06%
| US912797MM60 | 9,06% |
| US912797MT14 | 7,33% |
| US912797KJ59 | 7,15% |
| US912797KS58 | 6,12% |
| US912797MV69 | 5,84% |
| US912797NB96 | 5,81% |
| US912797NK95 | 5,46% |
| US912797NQ65 | 5,29% |
| US912797NS22 | 5,01% |
| US912797NR49 | 4,99% |
Countries
| Stati Uniti | 17,44% |
| Altri | 82,56% |
Sectors
| Altri | 93,16% |
As of 28/02/2025
Performance
Returns overview
| YTD | -5.24% |
| 1 month | +2.27% |
| 3 months | -5.88% |
| 6 months | -2.58% |
| 1 year | +1.48% |
| 3 years | +6.30% |
| 5 years | - |
| Since inception (MAX) | +23.19% |
| 2024 | +11.90% |
| 2023 | +1.35% |
| 2022 | +7.69% |
| 2021 | - |
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 | 7.79% |
| Volatility 3 years | 8.34% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.19 |
| Return per risk 3 years | 0.25 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.36% |
| Maximum drawdown 3 years | -12.13% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -12.13% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | MXN | - | BB3MN MM | BB3MN.MX BB3MMXiv.P | |
| London Stock Exchange | GBP | BBM3 | BBM3 LN BB3MGBIV | BBM3.L BBM3GBiv.P | |
| London Stock Exchange | USD | BB3M | BB3M LN BB3MUSIV | BB3M.L BB3MUSiv.P |
Further information
Further ETFs with similar investment focus
Frequently asked questions
What is the name of BB3M?
The name of BB3M is JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc).
What is the ticker of JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc)?
The primary ticker of JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc) is BB3M.
What is the ISIN of JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc)?
The ISIN of JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc) is IE00BMD8KM66.
What are the costs of JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc)?
The total expense ratio (TER) of JPMorgan BetaBuilders US Treasury Bond 0-3 Months 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 0-3 Months UCITS ETF USD (Acc)?
The fund size of JPMorgan BetaBuilders US Treasury Bond 0-3 Months UCITS ETF USD (Acc) is 240m 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.
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.
