JPMorgan ETFs (Ireland) ICAV - JPM BetaBuilders US Treasury Bond UCITS ETF - GBP Hedged (acc) - GBP Stock

ETF

BBTP

IE00BK6Q9938

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

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Description

	IE00BK6Q9938
Total Expense Ratio	0.10%
Asset Class	Fixed Income
Currency	GBP
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	16/05/2019
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (GBX)	2.24B
AuM 1M	2.24B
AuM 3 months	2.27B
AuM 6 months	2.86B
AuM 12 months	4.24B