JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) (BBLL.DE)
BBLL.DE is a passive ETF by JPMorgan tracking the investment results of the Bloomberg US Government TR USD. BBLL.DE launched on Jul 9, 2019 and has a 0.07% expense ratio.
ETF Info
| ISIN | IE00BJK3WF00 |
|---|---|
| WKN | A2PK49 |
| Issuer | JPMorgan |
| Inception Date | Jul 9, 2019 |
| Category | Government Bonds |
| Index Tracked | Bloomberg US Government TR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
BBLL.DE has an expense ratio of 0.07% which is considered to be low.
Share Price Chart
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Popular comparisons: BBLL.DE vs. VWCE.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in JPMorgan 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.
Returns By Period
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) had a return of 5.14% year-to-date (YTD) and 8.06% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.14% | 5.21% |
| 1 month | 1.47% | -4.30% |
| 6 months | 1.11% | 18.42% |
| 1 year | 8.06% | 21.82% |
| 5 years (annualized) | N/A | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.37% | 0.72% | 0.50% | |||||||||
| 2023 | 0.60% | -2.71% | -0.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BBLL.DE is 62, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc)(BBLL.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) (BBLL.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan 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 JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) was 11.64%, occurring on Jul 14, 2023. The portfolio has not yet recovered.
The current JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) drawdown is 3.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.64% | Sep 28, 2022 | 204 | Jul 14, 2023 | — | — | — |
| -2.28% | Jul 18, 2022 | 18 | Aug 10, 2022 | 7 | Aug 19, 2022 | 25 |
| -2.14% | Sep 7, 2022 | 4 | Sep 12, 2022 | 7 | Sep 21, 2022 | 11 |
| -1.21% | Aug 23, 2022 | 7 | Aug 31, 2022 | 1 | Sep 1, 2022 | 8 |
| -0.86% | Sep 2, 2022 | 1 | Sep 2, 2022 | 1 | Sep 5, 2022 | 2 |
Volatility
Volatility Chart
The current JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) volatility is 1.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.