JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF (LON:BB3M)

London · Delayed Price · Currency is GBP · Price in USD

119.50

-0.02 (-0.02%)

Sep 23, 2026, 3:00 PM GMT

Assets	264.49M
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.75%

Volume	3,110
Open	119.52
Previous Close	119.52
Day's Range	119.50 - 119.52
52-Week Low	114.80
52-Week High	120.54
Beta	0.13
Holdings	27
Inception Date	Feb 17, 2021

About BB3M

The primary goal of this Sub-Fund is to replicate the performance of US Dollar-denominated, fixed-coupon government securities issued by the U.S. Treasury, specifically those with a residual maturity of three months or less.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol BB3M

Provider JPMorgan

Index Tracked ICE 0-3 Month US Treasury Notes & Bills Index

Performance

BB3M had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.