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 | ||
| 93.08 EUR | +0.13% |
|
-0.01% | +2.18% |
| Current month | -0.54% | ||
| 1 month | -1.50% |
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 |
|---|---|---|
| 24/07/26 | €93.08 | +0.13% |
| 23/07/26 | €92.96 | +0.10% |
| 22/07/26 | €92.87 | -0.20% |
| 21/07/26 | €93.06 | -0.11% |
| 20/07/26 | €93.16 | +0.07% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 24, 2026 at 11:56 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 |
25/04/2019
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| 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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