(BBTR) JPMorgan s (Ireland) ICAV - Ratings and Ratios
US, Treasury, Bonds, Government, Securities
Description: BBTR JPMorgan s (Ireland) ICAV
The JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treasury Bond UCITS ETF USD Acc is an exchange-traded fund (ETF) that tracks the Morningstar US Govt Bd TR USD index, providing investors with exposure to US government bonds. As a USD Government Bond ETF, it is designed to capture the performance of the US Treasury bond market.
With Assets Under Management (AUM) of €950 million, this ETF has a significant presence in the market. The funds tracking of the Morningstar US Govt Bd TR USD index suggests that it holds a diversified portfolio of US government bonds, potentially providing a stable source of returns for investors.
To evaluate the performance of BBTR, we can consider key performance indicators (KPIs) such as tracking error, expense ratio, and yield. A low tracking error would indicate that the ETF is effectively replicating the performance of its underlying index. The expense ratio, which represents the funds operating costs, is also crucial in determining the net returns to investors. Additionally, the yield on the ETF can provide insight into its income-generating potential.
From a technical analysis perspective, the ETFs price action can be assessed using various indicators. Although the current price is at its 52-week low, it is essential to examine the funds historical volatility, as measured by its average true range (ATR), to understand its potential price movements. Furthermore, analyzing the ETFs relative strength index (RSI) and moving average convergence divergence (MACD) can help identify potential buy or sell signals.
Additional Sources for BBTR ETF
BBTR ETF Overview
Market Cap in USD | 1,119m |
Category | USD Government Bond |
IPO / Inception | 2019-04-25 |
BBTR ETF Ratings
Growth Rating | -31.3 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -0.95 |
Analysts | - |
Fair Price Momentum | 80.99 EUR |
Fair Price DCF | - |
BBTR Dividends
Currently no dividends paidBBTR Growth Ratios
Growth Correlation 3m | -79.5% |
Growth Correlation 12m | -25% |
Growth Correlation 5y | -33.8% |
CAGR 5y | -2.72% |
CAGR/Max DD 5y | -0.19 |
Sharpe Ratio 12m | -1.20 |
Alpha | -8.07 |
Beta | -0.085 |
Volatility | 6.74% |
Current Volume | 0.3k |
Average Volume 20d | 0.3k |
Stop Loss | 85.4 (-3.4%) |
As of July 09, 2025, the stock is trading at EUR 88.45 with a total of 330 shares traded.
Over the past week, the price has changed by -0.25%, over one month by -1.78%, over three months by -7.01% and over the past year by -4.21%.
Probably not. Based on ValueRay´s Analyses, JPMorgan s (Ireland) ICAV (XETRA:BBTR) is currently (July 2025) not a good stock to buy. It has a ValueRay Growth Rating of -31.25 and therefor a somwhat technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BBTR is around 80.99 EUR . This means that BBTR is currently overvalued and has a potential downside of -8.43%.
JPMorgan s (Ireland) ICAV has no consensus analysts rating.
According to our own proprietary Forecast Model, BBTR JPMorgan s (Ireland) ICAV will be worth about 87.5 in July 2026. The stock is currently trading at 88.45. This means that the stock has a potential downside of -1.11%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 87.5 | -1.1% |