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TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 22 m
Inception Date
16 May 2019
Holdings
173
Overview
Description
The JPMorgan BetaBuilders US Treasury Bond UCITS ETF GBP Hedged (acc) seeks to track the JP Morgan Government Bond US (GBP Hedged) index. The JP Morgan Government Bond US (GBP Hedged) index tracks US government bonds. Rating: AA.
Chart
Basics
Data
| Investment approach | Long-only |
| Index | JP Morgan Government Bond US (GBP Hedged) |
| Investment focus | Bonds, USD, United States, Government, All maturities |
| Fund size | EUR 22 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | GBP |
| Currency hedged | Yes |
| Inception/ Listing Date | 16 May 2019 |
| Distribution policy | Accumulating |
| Fund domicile | Ireland |
| Fund Provider | J.P. Morgan |
Tax status
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.5% |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | J. P. Morgan Investment Management Inc. |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31 December |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the JPMorgan BetaBuilders US Treasury Bond UCITS ETF GBP Hedged (acc).
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Holdings
Below you find information about the composition of the JPMorgan BetaBuilders US Treasury Bond UCITS ETF GBP Hedged (acc).
Top 10 Holdings
Weight of top 10 holdings
out of 173
16.23%
| USA FX 4.25% NOV34 USD | 1.82% |
| USA 20/30 | 1.76% |
| T-NOTE USA FX 4.5% NOV33 USD | 1.73% |
| USA 21/31 | 1.69% |
| USA 20/30 | 1.65% |
| USA 21/31 | 1.62% |
| USA 21/31 | 1.57% |
| USA 21/28 | 1.49% |
| USA 20/27 | 1.46% |
| T-NOTE USA FX 4.375% MAY34 USD | 1.44% |
Countries
| United States | 97.47% |
| Other | 2.53% |
As of 30/09/2026
Performance
Returns overview
| YTD | +2.96% |
| 1 month | +2.06% |
| 3 months | +0.91% |
| 6 months | +2.54% |
| 1 year | +3.92% |
| 3 years | +14.68% |
| 5 years | -4.90% |
| Since inception (MAX) | +6.13% |
| 2025 | +0.62% |
| 2024 | +4.56% |
| 2023 | +5.48% |
| 2022 | -18.75% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 6.70% |
| Volatility 3 years | 8.28% |
| Volatility 5 years | 10.84% |
| Return per risk 1 year | 0.58 |
| Return per risk 3 years | 0.56 |
| Return per risk 5 years | -0.09 |
| Maximum drawdown 1 year | -4.21% |
| Maximum drawdown 3 years | -6.51% |
| Maximum drawdown 5 years | -20.88% |
| Maximum drawdown since inception | -21.17% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | BBTP | BBTP LN BBTPGBIV | BBTP.L BBTPGBiv.P |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 1,452 | 0.05% p.a. | Accumulating | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Distributing | 543 | 0.05% p.a. | Distributing | Sampling |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 522 | 0.07% p.a. | Distributing | Sampling |
| Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing | 113 | 0.08% p.a. | Distributing | Sampling |
| Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing | 12 | 0.08% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of BBTP?
The name of BBTP is JPMorgan BetaBuilders US Treasury Bond UCITS ETF GBP Hedged (acc).
What is the ticker of JPMorgan BetaBuilders US Treasury Bond UCITS ETF GBP Hedged (acc)?
The primary ticker of JPMorgan BetaBuilders US Treasury Bond UCITS ETF GBP Hedged (acc) is BBTP.
What is the ISIN of JPMorgan BetaBuilders US Treasury Bond UCITS ETF GBP Hedged (acc)?
The ISIN of JPMorgan BetaBuilders US Treasury Bond UCITS ETF GBP Hedged (acc) is IE00BK6Q9938.
What are the costs of JPMorgan BetaBuilders US Treasury Bond UCITS ETF GBP Hedged (acc)?
The total expense ratio (TER) of JPMorgan BetaBuilders US Treasury Bond UCITS ETF GBP Hedged (acc) amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of JPMorgan BetaBuilders US Treasury Bond UCITS ETF GBP Hedged (acc)?
The fund size of JPMorgan BetaBuilders US Treasury Bond UCITS ETF GBP Hedged (acc) is 22m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.