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

Market Closed - London S.E. 09:05:15 15/09/2026 pm IST			5-day change	1st Jan Change
78.04 ^GBX	-0.19%		-0.62%	-2.25%

Current month	-0.83%
1 month	-0.79%

Chart: JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF - Acc - USD

London S.E.GBX

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

09:03am	Chinese investors rush into US stocks as Beijing opens wider path overseas	RE
16/09	Utilities Down as Treasury Yields Hit Multiyear Highs -- Utilities Roundup	DJ
15/09	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF announces Quarterly dividend, payable on September 30, 2026	CI
15/09	MSCI: European advisors embrace active ETFs and international diversification
15/09	Brazil derivatives exchange A5X raises $70 million in new funding round	RE
15/09	Bnp Paribas Appoints Van Nugteren as Head for While Label Business	CI
14/09	BWET: the extreme ETF no one saw coming
14/09	First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF will Change its Ticker to AFDM from RFDI	CI

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Quotes

Date	Price	Change	Volume
15/26/15	GBX 78.04	-0.19%	0
14/26/14	GBX 78.19	+0.15%	58
11/26/11	GBX 78.07	0.00%	58
10/26/10	GBX 78.07	-0.30%	58
09/26/09	GBX 78.31	-0.28%	0

Delayed Quote London S.E.

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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 (GBX)	343.07Cr
AuM 1M	343.07Cr
AuM 3 months	343.07Cr
AuM 6 months	343.07Cr
AuM 12 months	343.07Cr