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 | ||
| 78.99 GBX | -0.90% |
|
-0.70% | -0.68% |
| Current month | -3.14% | ||
| 1 month | -1.34% |
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 |
|---|---|---|
| 26-07-17 | GBX 78.99 | -0.90% |
| 26-07-16 | GBX 79.70 | -0.37% |
| 26-07-15 | GBX 79.99 | +0.40% |
| 26-07-14 | GBX 79.67 | +0.15% |
| 26-07-13 | GBX 79.56 | +0.02% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 16, 2026 at 11:55 pm
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 (GBX) | 3.09B |
|---|---|
| AuM 1M | 3.09B |
| AuM 3 months | 2.8B |
| AuM 6 months | 2.43B |
| AuM 12 months | 1.26B |
- Stock Market
- ETF
- BBTR ETF
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