JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF - Acc - USD Stock
ETF
BBTR
IE00BJK9HH50
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94.29 EUR | -0.73% |
|
+0.83% | +3.48% |
| Current month | +2.57% | ||
| 1 month | +2.76% |
Investment objective
The objective of the Sub-Fund is to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury.
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-06-26 | €94.29 | -0.73% |
| 26-06-25 | €94.98 | +0.15% |
| 26-06-24 | €94.84 | +0.86% |
| 26-06-23 | €94.03 | +0.53% |
| 26-06-22 | €93.53 | +0.02% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 26, 2026 at 09:00 am
ETF Ratings
 |
Description
| IE00BJK9HH50 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Government Bond Index United States Select Maturity - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-04-24
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 35.17M |
|---|---|
| AuM 1M | 35.2M |
| AuM 3 months | 31.93M |
| AuM 6 months | 27.62M |
| AuM 12 months | 14.3M |
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- ETF
- BBTR ETF
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