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Jpmorgan Etfs (Ireland) Icav JPM US TREASURY BOND 0-1YR UCITS ETF (BBIL)

Sell: $118.835|Buy: $118.88|Change: 0.02 (0.01%)

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)471 GBP (27/02/2026)
Fund size (mil)2,742 GBP (27/02/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %32.44
Total number of equity holdings0
Total number of bond holdings39
Holdings 31/01/2026% of assets
JPM USD Liquidity LVNAV X (dist.)5.31
United States Treasury Bills 0%4.67
United States Treasury Bills 0%3.52
United States Treasury Bills 0%3.21
United States Treasury Bills 0%3.10
United States Treasury Bills 0%2.89
United States Treasury Bills 0%2.53
United States Treasury Bills 0%2.45
United States Treasury Bills 0%2.44
United States Treasury Bills 0%2.33