JPMorganUCITS · IrelandFixed IncomeAccumulating

JPMorgan BetaBuilders US Treasury Bond UCITS ETF (BBTR)

Price (USD): $103.74; —30 Sept 2026
Fund size: $66.5M; All share classes
Expense ratio: 0.07%; Per year
Distribution: Accumulating; USD share class

1Y return: -2.5%; In USD
3Y CAGR: 3.0%; Annualised, in USD
5Y CAGR: -1.4%; Annualised, in USD

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JPMorgan BetaBuilders US Treasury Bond UCITS ETF

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	-2.2%	-3.6%	-3.0%	-3.3%	-2.5%	+3.0%	-1.4%	—	-0.1%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: JPMorgan
Type: Fixed Income
Ticker: BBTR
Other tickers: BBRT
ISIN: IE00BJK9HH50
WKN: A2PD1R
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 2 Aug 2019 (7.2 years)
Expense ratio: 0.07%
Fund size: $66.5M

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

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JPMorgan BetaBuilders US Treasury Bond UCITS ETF (BBTR)

Calendar-year returns

Risk statistics

ETF details

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