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JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF

£91.85Last updated
+£0.48 (0.53%)Past day
Timezone

JPMorgan ETFs Ireland ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (LSE: BBLL) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £91.85 (about ₹11,694 a unit) as of 1 Oct 2026, 11:22 AM ET. It has an expense ratio of 0.07% and holds 66 securities. Indian residents can buy BBLL through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£91.64
Previous close:£91.37
Volume:989.00

Today's low

£91.64

Today's high

£91.88

52 week low

£85.64

52 week high

£91.88

BBLL opened at £91.64, closed previously at £91.37, and has traded between £85.64 and £91.88 over the past 52 weeks.

About

This investment product offers exposure to U.S. government debt securities that are fixed-rate, denominated in U.S. dollars, and have a maturity period of less than one year.

Issuer
J.P. Morgan
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
GBP
Domicile
Ireland
Dividends
—
Launched
2019
ISIN
IE00BJK3WF00

Key statistics

Expense ratio

0.07%

Assets (AUM)

£2.5B

Holdings

66

NAV

£91.44

Avg. volume

—

1-year price change

+5.71%

5-year price change

+22.35%

Price change excludes dividends.

Top 10 holdings

1. US T BILL ZCP 10/08/26
4.6%
2. US T BILL ZCP 10/29/26
4.3%
3. US T BILL ZCP 10/01/26
3.7%
4. US T BILL ZCP 11/27/26
3.2%
5. US T BILL ZCP 02/18/27
2.9%
6. US T BILL ZCP 01/21/27
2.9%
7. US T BILL ZCP 10/06/26
2.6%
8. US T BILL ZCP 10/15/26
2.5%
9. Cash and Cash Equivalent
2.4%
10. US T BILL ZCP 01/28/27
2.3%

BBLL holds 66 securities in total. These 10 are 31.5% of the fund.

Where the money is invested

Sectors

Government
80.7%
Corporate
0.0%

Countries

United States
99.0%
Other
1.0%

How to buy BBLL from India

Indian residents can buy BBLL 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, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search BBLL and buy

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

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

Trading and taxes when buying BBLL 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 BBLL price today?

JPMorgan ETFs Ireland ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (BBLL) last traded at £91.85 on the London Stock Exchange ETF segment, as of 1 Oct 2026, 11:22 AM ET. That is ₹11,694 a unit at the 30 Sep 2026 GBP/INR rate.

When does BBLL 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 BBLL, and what does it cost to hold?

JPMorgan ETFs Ireland ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF manages about £2.5B. Its expense ratio is 0.07% a year, deducted inside the fund. It launched in 2019.

Is BBLL a UCITS ETF?

Yes. JPMorgan ETFs Ireland ICAV - BetaBuilders US Treasury Bond 0-1 yr 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 GBP.

What are BBLL's largest holdings?

The top three are US T BILL ZCP 10/08/26 (4.6%), US T BILL ZCP 10/29/26 (4.3%) and US T BILL ZCP 10/01/26 (3.7%). BBLL's 10 largest positions make up 31.5% of the fund.

Is BBLL subject to US estate tax?

No. Because BBLL 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 BBLL 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 BBLL performed?

BBLL's price is up 5.7% over the past year and up 22.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is BBLL different from a US-listed ETF?

BBLL 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.