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

$119.62Last updated
+$0.02 (0.02%)Past day
Timezone

JPMorgan ETFs Ireland ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF (LSE: BB3M) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $119.62 (about ₹11,491 a unit) as of 30 Sep 2026, 9:41 AM ET. It has an expense ratio of 0.07% and holds 26 securities. Indian residents can buy BB3M through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$119.62
Previous close:$119.60
Volume:3.64K

Today's low

$119.58

Today's high

$119.64

52 week low

$114.80

52 week high

$120.54

BB3M opened at $119.62, closed previously at $119.60, and has traded between $114.80 and $120.54 over the past 52 weeks.

About

The primary goal of this Sub-Fund is to replicate the performance of US Dollar-denominated, fixed-coupon government securities issued by the U.S. Treasury, specifically those with a residual maturity of three months or less.

Issuer
J.P. Morgan
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
USD
Domicile
Ireland
Dividends
—
Launched
2021
ISIN
IE00BMD8KM66

Key statistics

Expense ratio

0.07%

Assets (AUM)

$1.7B

Holdings

26

NAV

$119.57

Avg. volume

—

1-year price change

+3.78%

5-year price change

+19.90%

Price change excludes dividends.

Top 10 holdings

1. US T BILL ZCP 10/01/26
8.1%
2. US T BILL ZCP 10/29/26
7.3%
3. US T BILL ZCP 10/08/26
6.7%
4. US T BILL ZCP 10/20/26
6.0%
5. US T BILL ZCP 10/22/26
6.0%
6. US T BILL ZCP 10/15/26
5.9%
7. US T BILL ZCP 10/06/26
5.7%
8. US T BILL ZCP 11/27/26
5.2%
9. US T BILL ZCP 09/29/26
4.7%
10. US T BILL ZCP 10/13/26
4.3%

BB3M holds 26 securities in total. These 10 are 59.9% of the fund.

Where the money is invested

Countries

United States
100.0%

How to buy BB3M from India

Indian residents can buy BB3M units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search BB3M and buy

    Find the fund by its ticker, BB3M, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in BB3M from India

Trading and taxes when buying BB3M from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the BB3M price today?

JPMorgan ETFs Ireland ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF (BB3M) last traded at $119.62 on the London Stock Exchange ETF segment, as of 30 Sep 2026, 9:41 AM ET. That is ₹11,491 a unit at the 29 Sep 2026 USD/INR rate.

When does BB3M trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is BB3M, and what does it cost to hold?

JPMorgan ETFs Ireland ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF manages about $1.7B. Its expense ratio is 0.07% a year, deducted inside the fund. It launched in 2021.

Is BB3M a UCITS ETF?

Yes. JPMorgan ETFs Ireland ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are BB3M's largest holdings?

The top three are US T BILL ZCP 10/01/26 (8.1%), US T BILL ZCP 10/29/26 (7.3%) and US T BILL ZCP 10/08/26 (6.7%). BB3M's 10 largest positions make up 59.9% of the fund.

Is BB3M subject to US estate tax?

No. Because BB3M is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on BB3M taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has BB3M performed?

BB3M's price is up 3.8% over the past year and up 19.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is BB3M different from a US-listed ETF?

BB3M is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.