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 | ||
| 106.57 USD | -0.12% |
|
+0.21% | -0.78% |
| Current month | +0.54% | ||
| 1 month | -0.60% |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-06 | US$106.57 | -0.12% | 0 |
| 26-08-05 | US$106.70 | +0.11% | 0 |
| 26-08-04 | US$106.58 | +0.29% | 21 |
| 26-08-03 | US$106.27 | +0.26% | 38 |
| 26-07-31 | US$105.99 | -0.33% | 1,823 |
Other stock markets
Delayed Quote London S.E.
Last update August 06, 2026 at 11:35 am
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 (USD) | 41.56M |
|---|---|
| AuM 1M | 41.59M |
| AuM 3 months | 37.73M |
| AuM 6 months | 32.64M |
| AuM 12 months | 16.9M |
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- ETF
- BBTR ETF
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