Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF - USD

ETF

BBM3

IE00BMD8KM66

Market Closed - London S.E. 19:35:23 10/07/2026 +04 5-day change 1st Jan Change
118.64 USD -0.05% Intraday chart for JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF - USD +0.03% +1.77%

Components: JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF - USD

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Description

IE00BMD8KM66
Total Expense Ratio 0.07%
Asset Class Fixed Income
Currency
Provider
Underlying ICE 0-3 Month US Treasury Notes & Bills Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
17/02/2021
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 342M
AuM 1M 362M
AuM 3 months 382M
AuM 6 months 366M
AuM 12 months 265M
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  4. Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF - USD