JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - ACC - USD

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF - Acc - USD Stock

ETF

BBTR

IE00BJK9HH50

Delayed Swiss Exchange 07:58:20 2026-09-17 EDT			5-day change	1st Jan Change
105.44 ^USD	-0.02%		-0.26%	-1.67%

Current month	-0.90%
1 month	-1.06%

Chart: JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF - Acc - USD

Swiss ExchangeUSD

Markets		Quality
Xetra	BBTR	Delayed
London S.E.	BBTR	Delayed
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London S.E.	BBTR	Delayed
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Boerse Muenchen	BBTR	Real-time
CBOE	BBTR	Real-time
CBOE	BBTR	Real-time
CBOE		Real-time
CBOE	BBTR	Real-time
Swiss Exchange	BBTR	Delayed
Swiss Exchange	BBTR	Delayed

Dynamic Chart

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.

All the latest ETF news

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Quotes

Date	Price	Change	Volume
26-09-17	US$105.44	-0.02%	50
26-09-16	US$105.46	+0.17%	0
26-09-15	US$105.29	-0.26%	0
26-09-14	US$105.56	-0.06%	0
26-09-11	US$105.63	-0.09%	0

Delayed Quote Swiss Exchange

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Description

	IE00BJK9HH50
Total Expense Ratio	0.000713
Asset Class	Fixed Income
Geographical Zones	Americas
Currency	USD
Provider	J.P. Morgan Asset Management
Underlying	J.P. Morgan Government Bond Index United States Select Maturity - USD
Autres ETFs

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	2019-04-24
Bonds Characteristics	Fixed-Rate
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD)	46.34M
AuM 1M	46.34M
AuM 3 months	46.34M
AuM 6 months	46.34M
AuM 12 months	46.34M