ETF · JPMorgan
BBLL BetaBuilders US Treas. Bd. 0-1Y ETF
ISIN IE00BJK3WF00London Stock Exchange: BBLLJPMorgan Chase & Co.
- Cash-like & short-term
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£92.20
on
- Ongoing charge
- 0.07% a year
- Fund size
- £348m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, BBLL (BetaBuilders US Treas. Bd. 0-1Y ETF, ISIN IE00BJK3WF00) closed at £92.20 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the five years to 13/11/2026 its total return was +21.0%, or −5.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +2.7%
- −0.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +5.3%
- −4.8% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +21.0%
- −5.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,210 on 13/11/2026 — about £944 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of JPMorgan ETFs (IE) ICAV - BetaBuilders US Treas. Bd. 0-1Y ETF in pounds (price, with income reinvested in the fund): 2022 +13.2%, 2023 −0.9%, 2024 +8.1%, 2025 −4.1%; 2026 to 13/11/2026 +5.2%. Returns of JPMorgan ETFs (IE) ICAV - BetaBuilders US Treas. Bd. 0-1Y ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +5.1%; to 30/09/2025: +3.8%; to 30/09/2024: −4.0%; to 30/09/2023: −4.8%; to 30/09/2022: +21.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +5.2% | +1.8% | |
| to | −4.1% | −7.4% | |
| to | +8.1% | +4.4% | |
| −0.9% | −4.8% | ||
| +13.2% | +3.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +5.1% | +1.4% |
| from | +3.8% | −0.2% |
| from | −4.0% | −6.4% |
| from | −4.8% | −10.5% |
| from | +21.9% | +12.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
7.6%over 5 years
| 1 year | 5.6% |
|---|---|
| 3 years | 6.4% |
| 5 years | 7.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −13.9%
- From to
- Lowest 12-month return
- −7.0%
- 12 months to
- Highest 12-month return
- +25.2%
- 12 months to
- Below its highest weekly close since November 2021
- 1.1%
- High of , latest
In words: Volatility of JPMorgan ETFs (IE) ICAV - BetaBuilders US Treas. Bd. 0-1Y ETF in pounds, annualised from weekly returns to 13/11/2026: 5.6% over 1 year, 6.4% over 3 years, 7.6% over 5 years. Largest fall in the price of JPMorgan ETFs (IE) ICAV - BetaBuilders US Treas. Bd. 0-1Y ETF since November 2021, in pounds: −13.9% from 23/09/2022 to 14/07/2023. The lowest 12-month return of JPMorgan ETFs (IE) ICAV - BetaBuilders US Treas. Bd. 0-1Y ETF in pounds (price, with income reinvested in the fund) since January 2021 was −7.0% (12 months to 22/09/2023); the highest was +25.2% (12 months to 23/09/2022). On 13/11/2026 the price of JPMorgan ETFs (IE) ICAV - BetaBuilders US Treas. Bd. 0-1Y ETF was 1.1% below its highest weekly close since November 2021 (17/01/2025), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.07%
- a year
- On £10,000
- £7
- a year, roughly
- Over five years
- £35
- of £10,000, before growth
- 8 charge less
- 3 the same
- 32 charge more
Ongoing charge of JPMorgan ETFs (IE) ICAV - BetaBuilders US Treas. Bd. 0-1Y ETF 0.07% a year. Compared on 14/11/2026, 32 of the 43 other cash-like and short-term funds charge more, 3 the same and 8 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
JPMorgan ETFs (IE) ICAV - BetaBuilders US Treas. Bd. 0-1Y ETF is an exchange-traded fund (ETF) from JPMorgan, launched in 2019.
It tracks the ICE 0-1 Year US Treasury Securities Index - USD.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Cash-like & short-term: Very short-term loans and money-market funds that aim to follow interest rates with little price movement.
Key facts
- Ticker
- BBLL
- ISIN
- IE00BJK3WF00
- Also listed as
- BBIL (London Stock Exchange, US dollars)
- Provider
- JPMorgan
- Tracks
- ICE 0-1 Year US Treasury Securities Index - USD
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.07% a year · about £7 on £10,000
- Fund size
- £348m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Cash-like & short-term
Price chart
Over the last year, the closing price went from £89.37 on 14/11/2025 to £92.20 on 13/11/2026 (+3.2%). The lowest close shown was £86.42 on 30/01/2026 and the highest £92.20 on 13/11/2026.
One close a week. Before 18/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 75
- on record
- Ten largest
- 30.4%
- of the whole fund
- Effective number of holdings
- 50
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.5%
- US T Bill Zcp 11/27/26
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US T Bill Zcp 11/27/26United States | 4.50% |
| 2 | Cash and Cash EquivalentUnited States | 4.01% |
| 3 | US T Bill Zcp 01/21/27United States | 3.47% |
| 4 | US T Bill Zcp 01/28/27United States | 3.08% |
| 5 | US T Bill Zcp 02/18/27United States | 2.85% |
| 6 | US T Bill Zcp 12/03/26United States | 2.84% |
| 7 | US T Bill Zcp 12/31/26United States | 2.79% |
| 8 | US T Bill Zcp 12/24/26United States | 2.39% |
| 9 | US T Bill Zcp 11/24/26United States | 2.26% |
| 10 | US T Bill Zcp 12/10/26United States | 2.25% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By type of asset
- Cash and money market66.7%
- Bonds33.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 75 largest and what changed since .
More of the portfolio
The fund publishes 75 holdings; the ten largest make up 30.4% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 253 rolling 12-month returns since January 2021, and of 149 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of BBLL?
The ongoing charge of BBLL is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of JPMorgan ETFs (IE) ICAV - BetaBuilders US Treas. Bd. 0-1Y ETF 0.07% a year. Compared on 14/11/2026, 32 of the 43 other cash-like and short-term funds charge more, 3 the same and 8 less (share classes counted once).
What does BBLL track?
BBLL tracks the ICE 0-1 Year US Treasury Securities Index - USD.
Is BBLL accumulating or distributing?
BBLL is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of BBLL?
The ISIN of BBLL is IE00BJK3WF00. An ISIN identifies one exact share class of a fund; BBLL is its ticker on the London Stock Exchange. The same share class is also listed as BBIL (London Stock Exchange, US dollars).
What does BBLL hold?
As of 13/11/2026, BBLL holds 75 positions, according to its published holdings. The largest is US T Bill Zcp 11/27/26 at 4.50% of the fund; the ten largest make up 30.4%. Its ten largest holdings are US T Bill Zcp 11/27/26 (4.50%), Cash and Cash Equivalent (4.01%), US T Bill Zcp 01/21/27 (3.47%), US T Bill Zcp 01/28/27 (3.08%), US T Bill Zcp 02/18/27 (2.85%), US T Bill Zcp 12/03/26 (2.84%), US T Bill Zcp 12/31/26 (2.79%), US T Bill Zcp 12/24/26 (2.39%), US T Bill Zcp 11/24/26 (2.26%) and US T Bill Zcp 12/10/26 (2.25%).
What were BBLL’s returns in each of the last five years?
Calendar-year returns of BBLL in pounds (price, with income reinvested in the fund): 2022 +13.2%, 2023 −0.9%, 2024 +8.1%, 2025 −4.1%; 2026 to 13/11/2026 +5.2%. Past performance is not a guide to future returns.
How has BBLL done after inflation?
Over the five years to 13/11/2026 BBLL’s total return was +21.0%, or −5.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at J.P. Morgan Asset Management · Key investor information document (KIID) (links checked )
Methodology:ReturnsCategoriesAll methods
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