JPMorganUCITS · IrelandFixed IncomeAccumulating

JPM Bb US Trsy Bond UCITS ETF GBP (BBTP)

Price (USD): $102.25; —30 Sept 2026
Fund size: $66.5M; All share classes
Expense ratio: 0.10%; Per year
Distribution: Accumulating; Hedged to GBP

1Y return: -3.8%; In USD
3Y CAGR: 5.6%; Annualised, in USD
5Y CAGR: -2.0%; Annualised, in USD

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JPM Bb US Trsy Bond UCITS ETF GBP

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.2%	-3.3%	-3.3%	-5.0%	-3.8%	+5.6%	-2.0%	—	+0.3%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: JPMorgan
Type: Fixed Income
Ticker: BBTP
ISIN: IE00BK6Q9938
Domicile: Ireland
Share class currency: GBP
Currency hedging: Hedged to GBP
Distribution: Accumulating
Price history since: 16 May 2019 (7.4 years)
Expense ratio: 0.10%
Fund size: $66.5M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (BBTP) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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JPM Bb US Trsy Bond UCITS ETF GBP (BBTP)

Calendar-year returns

Risk statistics

ETF details

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