# JPMorgan ETFs (IE) ICAV - BetaBuilders US Treas. Bd. 0-1Y ETF (BBLL)

**Source:** https://fundology.uk/fund/bbll · ISIN IE00BJK3WF00 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, BBLL (BetaBuilders US Treas. Bd. 0-1Y ETF, ISIN IE00BJK3WF00) closed at £91.37 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the five years to 30/09/2026 its total return was +23.1%, or −3.8% after UK CPIH inflation.

## Summary

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.

Latest close: **£91.37** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | BBLL |
| ISIN | IE00BJK3WF00 |
| Category | Cash-like & short-term |
| Type | ETF |
| Provider | JPMorgan |
| Tracks | ICE 0-1 Year US Treasury Securities Index - USD |
| Income | Accumulating |
| Ongoing charge | 0.07% a year (£7 per £10,000) |
| Fund size | £248m |
| Launched | 2019 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +4.41% | +1.13% | income reinvested |
| 3 years | +4.59% | -5.62% | income reinvested |
| 5 years | +23.08% | -3.78% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of JPMorgan ETFs (IE) ICAV - BetaBuilders US Treas. Bd. 0-1Y ETF 0.07% a year, as of 01/10/2026: 24 of the 30 other cash-like and short-term funds charge more, 1 the same and 5 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.07%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| US T Bill Zcp 10/08/26 | 4.63% |
| US T Bill Zcp 10/29/26 | 4.30% |
| US T Bill Zcp 10/01/26 | 3.67% |
| US T Bill Zcp 11/27/26 | 3.21% |
| US T Bill Zcp 02/18/27 | 2.95% |
| US T Bill Zcp 01/21/27 | 2.87% |
| US T Bill Zcp 10/06/26 | 2.59% |
| US T Bill Zcp 10/15/26 | 2.53% |
| Cash and Cash Equivalent | 2.42% |
| US T Bill Zcp 01/28/27 | 2.28% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By type of asset

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Cash and money market | 65.5% |
| Bonds | 34.5% |

All 66 holdings: https://fundology.uk/fund/bbll/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.