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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc (BBIL.L) has returned 0.81% so far this year and 3.98% over the past 12 months.
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc
- 1D
- 0.05%
- 1M
- 0.30%
- YTD
- 0.81%
- 6M
- 1.85%
- 1Y
- 3.98%
- 3Y*
- 4.69%
- 5Y*
- 3.23%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 16, 2019, BBIL.L's average daily return is +0.01%, while the average monthly return is +0.22%. At this rate, your investment would double in approximately 26.3 years.
Historically, 78% of months were positive and 22% were negative. The best month was Aug 2024 with a return of +0.5%, while the worst month was Jun 2022 at -0.1%. The longest winning streak lasted 45 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BBIL.L closed higher 61% of trading days. The best single day was Apr 15, 2025 with a return of +0.2%, while the worst single day was Apr 16, 2025 at -0.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.24% | 0.27% | 0.30% | 0.81% | |||||||||
| 2025 | 0.43% | 0.33% | 0.36% | 0.34% | 0.30% | 0.33% | 0.36% | 0.38% | 0.36% | 0.33% | 0.31% | 0.39% | 4.31% |
| 2024 | 0.42% | 0.42% | 0.43% | 0.37% | 0.49% | 0.42% | 0.47% | 0.51% | 0.46% | 0.33% | 0.38% | 0.35% | 5.16% |
| 2023 | 0.30% | 0.30% | 0.47% | 0.32% | 0.31% | 0.40% | 0.43% | 0.46% | 0.39% | 0.48% | 0.47% | 0.45% | 4.90% |
| 2022 | -0.05% | -0.02% | -0.03% | 0.02% | 0.06% | -0.08% | 0.10% | 0.12% | 0.14% | 0.10% | 0.29% | 0.41% | 1.08% |
| 2021 | -0.01% | 0.02% | 0.00% | 0.00% | 0.00% | -0.02% | 0.02% | -0.01% | 0.00% | 0.00% | -0.02% | 0.00% | -0.03% |
Benchmark Metrics
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc has an annualized alpha of 2.67%, beta of -0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 17, 2019.
- This ETF captured 4.69% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -6.20%) — a profile typical of hedging or uncorrelated assets.
- Beta of -0.00 may look defensive, but with R² of 0.00 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.00 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.67%
- Beta
- -0.00
- R²
- 0.00
- Upside Capture
- 4.69%
- Downside Capture
- -6.20%
Expense Ratio
BBIL.L has an expense ratio of 0.10%, which is considered low.
Return for Risk
Risk / Return Rank
BBIL.L ranks 99 for risk / return — in the top 99% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc (BBIL.L) and compare them to a chosen benchmark (S&P 500 Index).
| BBIL.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 8.52 | 0.90 | +7.63 |
Sortino ratioReturn per unit of downside risk | 18.84 | 1.39 | +17.46 |
Omega ratioGain probability vs. loss probability | 4.14 | 1.21 | +2.92 |
Calmar ratioReturn relative to maximum drawdown | 39.83 | 1.40 | +38.43 |
Martin ratioReturn relative to average drawdown | 220.34 | 6.61 | +213.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BBIL.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD Acc was 0.29%, occurring on Jun 15, 2022. Recovery took 47 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.29% | Feb 24, 2021 | 327 | Jun 15, 2022 | 47 | Aug 19, 2022 | 374 |
| -0.1% | Apr 16, 2025 | 3 | Apr 22, 2025 | 2 | Apr 24, 2025 | 5 |
| -0.1% | Mar 31, 2020 | 22 | May 1, 2020 | 119 | Nov 4, 2020 | 141 |
| -0.08% | Nov 5, 2020 | 19 | Dec 1, 2020 | 57 | Feb 23, 2021 | 76 |
| -0.07% | Jan 20, 2026 | 1 | Jan 20, 2026 | 6 | Jan 28, 2026 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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