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Analysis
JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US TY BD UT ETF GBP HDG ACC
BBTP
London Stock Exchange
BBTP
London Stock Exchange
BBTP
London Stock Exchange
BBTP
London Stock Exchange
Market closed
Market closed
75.660
GBP
D
+0.070
+0.10%
At close at Jan 31, 16:35 GMT
GBP
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
36.69 M
GBP
Fund flows (1Y)
−98.52 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
Shares outstanding
485.21 K
Expense ratio
0.10%
About JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US TY BD UT ETF GBP HDG ACC
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
May 16, 2019
Index tracked
J.P. Morgan Government Bond Index United States
Replication method
Physical
Management style
Passive
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BK6Q9938
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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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 31, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.90%
Cash
0.10%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
United States Treasury Notes 2.5% 31-MAR-2027
3.34%
U
United States Treasury Notes 1.5% 30-NOV-2028
3.26%
U
United States Treasury Notes 4.125% 31-OCT-2027
2.89%
U
United States Treasury Notes 3.25% 30-JUN-2027
2.49%
U
United States Treasury Bond 3.125% 15-NOV-2041
2.41%
U
United States Treasury Notes 1.625% 15-AUG-2029
2.24%
U
United States Treasury Notes 0.625% 15-MAY-2030
2.21%
U
United States Treasury Bond 2.0% 15-AUG-2051
2.12%
U
United States Treasury Notes 3.875% 15-JAN-2026
2.11%
U
United States Treasury Bond 3.375% 15-AUG-2042
2.05%
Top 10 weight
25.11%
111 total holdings
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y