ETF · JPMorgan
BBRT BetaBuilders US Treasury Bond UCITS ETF Accum USD
ISIN IE00BJK9HH50London Stock Exchange: BBRTJPMorgan Chase & Co.
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£78.74
on
- Ongoing charge
- 0.18% a year
- Fund size
- £24.2m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, BBRT (BetaBuilders US Treasury Bond UCITS ETF Accum USD, ISIN IE00BJK9HH50) closed at £78.74 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 01/10/2026 its total return was −5.1%, or −25.8% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- −0.8%
- −4.0% after inflation (UK CPIH)
- 3 years to 01/10/2026
- +0.4%
- −9.4% after inflation (UK CPIH)
- 5 years to 01/10/2026
- −5.1%
- −25.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £949 on 01/10/2026 — about £742 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.18%
- a year
- On £10,000
- £18
- a year, roughly
- Over five years
- £90
- of £10,000, before growth
- 193 charge less
- 3 the same
- 79 charge more
Ongoing charge of BetaBuilders US Treasury Bond UCITS ETF Accum USD 0.18% a year, as of 02/10/2026: 79 of the 275 other government bond funds charge more, 3 the same and 193 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
BetaBuilders US Treasury Bond UCITS ETF Accum USD is an exchange-traded fund (ETF) from JPMorgan, launched in 2019.
It tracks the J.P. Morgan Government Bond Index United States Select Maturity - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- BBRT
- ISIN
- IE00BJK9HH50
- Provider
- JPMorgan
- Tracks
- J.P. Morgan Government Bond Index United States Select Maturity
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.18% a year · about £18 on £10,000
- Fund size
- £24.2m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 24/09/2026, the closing price went from £79.07 on 24/09/2026 to £78.74 on 01/10/2026 (−0.4%). The lowest close shown was £78.74 on 01/10/2026 and the highest £79.07 on 24/09/2026.
Chart: closing prices we have recorded since 24/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 24/09/2026 to 01/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 174
- on record
- Ten largest
- 16.2%
- of the whole fund
- Effective number of holdings
- 107
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.8%
- US Treas Nts 4.25% 11/15/34
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US Treas Nts 4.25% 11/15/34United States | 1.82% |
| 2 | US Treas Nts 0.625% 08/15/30United States | 1.76% |
| 3 | US Treas Nts 4.5% 11/15/33United States | 1.73% |
| 4 | US Treas Nts 1.125% 02/15/31United States | 1.69% |
| 5 | US Treas Nts 0.875% 11/15/30United States | 1.65% |
| 6 | US Treas Nts 1.625% 05/15/31United States | 1.62% |
| 7 | US Treas Nts 1.25% 08/15/31United States | 1.57% |
| 8 | US Treas Nts 0.75% 01/31/28United States | 1.49% |
| 9 | US Treas Nts 0.625% 12/31/27United States | 1.46% |
| 10 | Wi Treasury SE 4.375% 05/15/34United States | 1.44% |
Source: JPMorgan, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By type of asset
- Bonds99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.
More of the portfolio
The fund publishes 174 holdings; the ten largest make up 16.2% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track J.P. Morgan Government Bond Index United States Select Maturity - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.18% to 0.21% a year (01/10/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| BetaBuilders US Treasury Bond UCITS ETF Accum Hedged GBPAccumulating · Currency hedged · 0.21% a year | 0.21% | −2.2% | +9.3% | −8.4% |
| BetaBuilders US Treasury Bond UCITS ETF Accum USDThis fundAccumulating · 0.18% a year | 0.18% | −0.8% | +0.4% | −5.1% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of BBRT?
The ongoing charge of BBRT is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of BetaBuilders US Treasury Bond UCITS ETF Accum USD 0.18% a year, as of 02/10/2026: 79 of the 275 other government bond funds charge more, 3 the same and 193 less (share classes counted once).
What does BBRT track?
BBRT tracks the J.P. Morgan Government Bond Index United States Select Maturity - Benchmark TR Net.
Is BBRT accumulating or distributing?
BBRT is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of BBRT?
The ISIN of BBRT is IE00BJK9HH50. An ISIN identifies one exact share class of a fund; BBRT is its ticker on the London Stock Exchange.
What does BBRT hold?
As of 30/09/2026, BBRT holds 174 positions, according to the holdings JPMorgan publishes. The largest is US Treas Nts 4.25% 11/15/34 at 1.82% of the fund; the ten largest make up 16.2%. Its ten largest holdings are US Treas Nts 4.25% 11/15/34 (1.82%), US Treas Nts 0.625% 08/15/30 (1.76%), US Treas Nts 4.5% 11/15/33 (1.73%), US Treas Nts 1.125% 02/15/31 (1.69%), US Treas Nts 0.875% 11/15/30 (1.65%), US Treas Nts 1.625% 05/15/31 (1.62%), US Treas Nts 1.25% 08/15/31 (1.57%), US Treas Nts 0.75% 01/31/28 (1.49%), US Treas Nts 0.625% 12/31/27 (1.46%) and Wi Treasury SE 4.375% 05/15/34 (1.44%).
How has BBRT done after inflation?
Over the five years to 01/10/2026 BBRT’s total return was −5.1%, or −25.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- JPMorgan, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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