JPMorganUCITS · IrelandFixed IncomeAccumulating

JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF (BBIL)

Price (USD): $121.11; —30 Sept 2026
Share class assets: $3.3B; This share class
Expense ratio: 0.07%; Per year
Distribution: Accumulating; USD share class

1Y return: 3.7%; In USD
3Y CAGR: 4.5%; Annualised, in USD
5Y CAGR: 3.5%; Annualised, in USD

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JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.4%	+0.4%	+1.9%	+2.3%	+3.7%	+4.5%	+3.5%	—	+2.6%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: JPMorgan
Type: Fixed Income
Ticker: BBIL
Other tickers: BBLL
ISIN: IE00BJK3WF00
WKN: A2PK49
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 16 Jul 2019 (7.2 years)
Expense ratio: 0.07%
Share class assets: $3.3B

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (BBLL) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF (BBIL)

Calendar-year returns

Risk statistics

ETF details

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