JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF (LON:BBM3)

Assets	264.79M
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	+5.41%

Volume	220
Open	89.76
Previous Close	89.57
Day's Range	89.75 - 89.95
52-Week Low	84.28
52-Week High	91.06
Beta	-0.38
Holdings	27
Inception Date	Feb 17, 2021

About BBM3

The Sub-Fund seeks to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury with a remaining maturity of less than or equal to three months.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: BBM3
• Provider: JPMorgan
• Index Tracked: ICE 0-3 Month US Treasury Notes & Bills Index

Performance

BBM3 had a total return of 5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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