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 | ||
| 94.66 EUR | 0.00% |
|
+1.11% | +3.73% |
| Current month | +3.49% | ||
| 1 month | +3.54% |
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 | Volume |
|---|---|---|---|
| 26-06-25 | €94.99 | +0.19% | 956 |
| 26-06-24 | €94.81 | +0.70% | 997 |
| 26-06-23 | €94.15 | +0.63% | 2,006 |
| 26-06-22 | €93.56 | +0.18% | 211 |
| 26-06-19 | €93.39 | -0.25% | 1,210 |
Other stock markets
Real-time Borsa Italiana
Last update June 25, 2026 at 11:55 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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- BBTR ETF
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