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

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

ETF

BBTR

IE00BJK9HH50

Delayed Swiss Exchange 09:11:43 16/09/2026 pm IST			5-day change	1st Jan Change
105.46 ^USD	+0.17%		-0.68%	-1.65%

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
Borsa Italiana	BBTR	Real-time
London S.E.	BBTR	Delayed
Swiss Exchange	BBTR	Delayed
Deutsche Boerse AG	BBTR	Delayed
London S.E.	BBTR	Delayed
Börse Stuttgart	BBTR	Delayed
Tradegate	BBTR	Real-time
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

02:16pm	Alerts wrongly tagged to short VIX futures ETFs withdrawn	RE
12:20pm	21shares approved as a new ETP issuer on Spotlight	FW
08:49am	Hong Kong's CK Asset says Susquehanna leases floors in its office tower	RE
17/09	CI Canadian Short-Term Aggregate Bond Index ETF announces Monthly dividend, payable on September 29, 2026	CI
17/09	CI US Monthly Income Private Pool ETF announces Monthly dividend, payable on September 29, 2026	CI
17/09	CI Health Care Giants Covered Call ETF announces Quarterly dividend, payable on September 29, 2026	CI
17/09	CI Auspice Broad Commodity Fund ETF (Hedged Series Units) announces Quarterly dividend, payable on September 29, 2026	CI
17/09	CI U.S. Quality Dividend Growth Index ETF announces Quarterly dividend, payable on September 29, 2026	CI

More news

In partnership with

Quotes

Date	Price	Change
16/26/16	$105.46	+0.17%
15/26/15	$105.29	-0.26%
14/26/14	$105.56	-0.06%
11/26/11	$105.63	-0.09%
10/26/10	$105.72	-0.44%

Delayed Quote Swiss Exchange

More quotes

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	25/04/2019
Bonds Characteristics	Fixed-Rate
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD)	4.63Cr
AuM 1M	4.63Cr
AuM 3 months	4.63Cr
AuM 6 months	4.63Cr
AuM 12 months	4.63Cr