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

JPMorgan ETFs (IE) ICAV - BetaBuilders US Treas. Bd. 0-1Y ETF is listed on LSE under the symbol BBLL. This listing is quoted in GBP. The issuer is JPMorgan Chase & Co. Its asset class is fixed income. The stated benchmark is ICE 0-1 Year US Treasury Securities Index - USD. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
LSE
Trading currency
GBP
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Asset class
Fixed income
Category
Government, treasury
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
ICE 0-1 Year US Treasury Securities Index - USD
Domicile
Ireland
Holdings region
North America
ISIN
IE00BJK3WF00
FIGI
BBG00PKM2HG6
Security classification
CEOGBS
Inception date
2019-07-09
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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