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 12:58:20 17/09/2026 BST			5-day change	1st Jan Change
105.44 ^USD	-0.02%		-0.26%	-1.67%

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
London S.E.	BBTR	Delayed
Borsa Italiana	BBTR	Real-time
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.

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Quotes

Date	Price	Change	Volume
17/09/26	US$105.44	-0.02%	50
16/09/26	US$105.46	+0.17%	0
15/09/26	US$105.29	-0.26%	0
14/09/26	US$105.56	-0.06%	0
11/09/26	US$105.63	-0.09%	0

Delayed Quote Swiss Exchange

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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	24/04/2019
Bonds Characteristics	Fixed-Rate
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (USD)	46.34M
AuM 1M	46.34M
AuM 3 months	46.34M
AuM 6 months	46.34M
AuM 12 months	46.34M