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JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc)

ICE US Treasury 0-1 Year

Bonds
ISIN
IE00BJK3WF00
Issuer
J.P. Morgan
TER
0.07%
Latest closing price
N/A
Fund Size
€424 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2PK49 / BBLL

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) (ISIN IE00BJK3WF00) is a fund from J.P. Morgan (fund type: ETF). Benchmark index: ICE US Treasury 0-1 Year. Its ongoing charges (TER) are 0.07% per year. The fund size is €424 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 09.07.2019 (7 years)
  • Number of Holdings 29
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Other 65.1%
  • Government bonds 35.0%
Country Breakdown
  • Other 65.1%
  • United States 35.0%

Holdings

Showing 10 holdings that together make up 18.2 % of fund assets. (out of 29 holdings in total).

# Name ISIN Sector Country Weight
1 3.5% NTS 30/09/2026 USD (BH-2026) US91282CLP40 – – 2.03 %
2 USA 21/26 US91282CCZ23 – – 1.96 %
3 USA 21/26 US91282CDQ15 – – 1.95 %
4 USA, NOTES 3.75% 31AUG2026, USD (BG-2026) US91282CLH24 – – 1.87 %
5 USA, Notes 4% 15jan2027, USD (AJ-2027) US91282CJT99 – – 1.87 %
6 USA, Notes 2.5% 31mar2027, USD (W-2027) US91282CEF41 – – 1.81 %
7 4.125% NTS 15/02/2027 USD (AK-2027) US91282CKA89 – – 1.79 %
8 USA 21/26 US91282CCW91 – – 1.74 %
9 4.25% NTS 30/11/2026 USD (BL-2026) US91282CLY56 – – 1.60 %
10 4.625% NTS 15/11/2026 USD (AU-2026) US91282CJC64 – – 1.57 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the ICE US Treasury 0-1 Year – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc)

The total expense ratio (TER) of the JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) is 0.07% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) tracks the ICE US Treasury 0-1 Year. Our index encyclopedia explains the index and lists all funds that track it.

The JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) is €424 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (acc) is J.P. Morgan.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.