BB3M - JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF (USD Acc) (IE00BMD8KM66)

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IE00BMD8KM66

BB3M ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

118,72 USD

valeur liquidative par action | 17/07/2026

17/02/2021

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

BB3M

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Global

Géographie

ICE 0-3 Month US Treasury Notes & Bills Index

Benchmark

0.07 %

Ratio de coût total

1.675,02 mln USD

Actif total du fonds | 17/07/2026

340,96 mln USD

Volume des actits de classe "actions" | 17/07/2026

Oui

UCITS

Dernières données pour

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Cotations (BB3M)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

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BB3M profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF (USD Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 17.02.2021 with unique ISIN - IE00BMD8KM66. Main exchange is London S.E. (USD) and ticker symbol is BB3M. The total expense ratio is 0.07%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Structure BB3M au 17/07/2026

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Titre	Valeur
US T BILL ZCP 08/06/26	6,94%
US T BILL ZCP 07/23/26	6,31%
US T BILL ZCP 07/21/26	6,25%
Cash and Cash Equivalent	5,46%
US T BILL ZCP 07/30/26	4,76%
US T BILL ZCP 09/03/26	4,48%
US T BILL ZCP 07/28/26	4,47%
US T BILL ZCP 08/13/26	4,45%
US T BILL ZCP 09/17/26	4,11%
US T BILL ZCP 09/24/26	4,11%
US T BILL ZCP 08/25/26	4,06%
US T BILL ZCP 08/20/26	3,93%
US T BILL ZCP 08/18/26	3,72%
US T BILL ZCP 08/11/26	3,66%
US T BILL ZCP 08/27/26	3,27%
US T BILL ZCP 09/10/26	3,23%
US T BILL ZCP 08/04/26	3,08%
US T BILL ZCP 09/29/26	2,37%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	2,26%
US T BILL ZCP 09/15/26	2,24%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	2,18%
US T BILL ZCP 09/22/26	2,18%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	2,13%
US T BILL ZCP 09/01/26	2,11%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	1,92%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	1,23%
USA, Notes 1.625% 30sep2026, USD (Q-2026)	1,18%
USA, Notes 1.375% 31aug2026, USD (P-2026)	1,08%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	1,03%
US T BILL ZCP 09/08/26	0,73%
USA, Notes 1.875% 31jul2026, USD (N-2026)	0,59%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	0,5%