Fund profile by ISIN IE00BJK9HH50
JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treasury Bond UCITS ETF USD Acc
Research JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treasury Bond UCITS ETF USD Acc by ISIN IE00BJK9HH50: TER 0.07%, domicile Ireland, accumulating, and 1-year price performance +3.0%.
ISINIE00BJK9HH50
TER0.07%
DomicileIreland
Distribution policyAccumulating
IndexJ.P. Morgan Government Bond Index United States Select Maturity
Fund size29M
Holdings173
1-year price performance+3.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BBTR.MI | ETFP | EUR | Ireland | €59K | 642 |
| BBTR.L | LSE | USD | Ireland | €47K | 500 |
| BBTR.SW | SW | USD | Ireland | €34K | 365 |
| BBTR.DE | XETRADefault at German brokers | EUR | Ireland | €31K | 335 |
| BBRT.L | LSE | GBP | Ireland | €24K | 259 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 16.13% of the fund, which holds 173 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| US TREAS NTS 4.25% 11/15/34 | T | 1.87% |
| US TREAS NTS 4.5% 11/15/33 | T | 1.77% |
| US TREAS NTS 1.125% 02/15/31 | T | 1.73% |
| US TREAS NTS 0.875% 11/15/30 | T | 1.69% |
| US TREAS NTS 1.625% 05/15/31 | T | 1.66% |
| US TREAS NTS 1.25% 08/15/31 | T | 1.54% |
| US TREAS NTS 0.75% 01/31/28 | T | 1.53% |
| US TREAS NTS 4.125% 02/15/36 | T | 1.47% |
| US TREAS NTS 1.125% 08/31/28 | T | 1.43% |
| US TREAS BDS 4.125% 11/15/32 | T | 1.42% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.