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Jpmorgan Etfs (Ireland) Icav JPM US TREASURY BOND 0-3MTH UCITS ETF (BB3M)

Sell: $117.12|Buy: $117.16|Change: 0.02 (-0.02%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)258 GBP (04/03/2026)
Fund size (mil)1,263 GBP (04/03/2026)

Top 10 holdings

Assets in top 10 holdings %69.46
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/01/2026% of assets
JPM USD Liquidity LVNAV X (dist.)9.25
United States Treasury Bills 0%8.94
United States Treasury Bills 0%8.01
United States Treasury Bills 0%6.38
United States Treasury Bills 0%6.37
United States Treasury Bills 0%6.35
United States Treasury Bills 0%6.04
United States Treasury Bills 0%6.04
United States Treasury Bills 0%6.04
United States Treasury Bills 0%6.03