JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF acc - GBP Hedged Share Price
ETF
BBTP
IE00BK6Q9938
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.17 GBX | +0.30% |
|
-0.61% | -0.93% |
| Current month | -1.13% | ||
| 1 month | -1.12% |
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 |
|---|---|---|---|
| 24/07/26 | GBX 79.17 | +0.30% | 635 |
| 23/07/26 | GBX 78.93 | -0.29% | 690 |
| 22/07/26 | GBX 79.16 | -0.16% | 665 |
| 21/07/26 | GBX 79.29 | -0.16% | 336 |
| 20/07/26 | GBX 79.42 | -0.30% | 338 |
Other stock markets
Delayed Quote London S.E.
Last update July 24, 2026 at 04:35 pm
Description
| IE00BK6Q9938 | |
|---|---|
| Total Expense Ratio | 0.10% |
| 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 |
15/05/2019
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (GBX) | 2.24B |
|---|---|
| AuM 1M | 2.24B |
| AuM 3 months | 2.27B |
| AuM 6 months | 2.86B |
| AuM 12 months | 4.24B |
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- ETF
- BBTP ETF
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