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 | ||
| 93.10 EUR | -0.30% |
|
+0.87% | +2.22% |
| Current month | +1.82% | ||
| 1 month | +2.60% |
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 |
|---|---|---|
| 26-06-19 | 93.10 € | -0.30% |
| 26-06-18 | 93.39 € | +1.07% |
| 26-06-17 | 92.40 € | +0.07% |
| 26-06-16 | 92.33 € | +0.16% |
| 26-06-15 | 92.18 € | -0.13% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update June 19, 2026 at 03:09 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 (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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