Hinweis-Modus ist eingeschaltet Ausschalten

JU13 - JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF (USS Acc) (IE00BD9MMD49)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
IE00BD9MMD49
JU13 ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
117,6 USD
NAV pro Aktie | 08/07/2026
06/06/2018
Startdatum
Nein
Ausschüttung von Dividenden
CEOIBS
CFI
JU13
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
JP Morgan Government Bond US 1-3
Benchmark
0.07 %
Gesamtkostenquote
213,12 Mio. USD
Gesamtes Fondsvermögen | 08/07/2026
144,86 Mio. USD
Aktien-Anlageklasse Volumen | 08/07/2026
Ja
UCITS

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (JU13)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

JU13 profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF (USS Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 06.06.2018 with unique ISIN - IE00BD9MMD49. Main exchange is London S.E. (USD) and ticker symbol is JU13. The total expense ratio is 0.07%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF (USS Acc) pays dividends 0 time(s) per year.

Struktur JU13 auf 08/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 2.375% 15may2029, USD (C-2029) 2,68%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 2,55%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 2,51%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 2,5%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 2,45%
USA, Notes 2.875% 15aug2028, USD (E-2028) 2,44%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 2,35%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 2,34%
USA, Notes 3.5% 31jan2028, USD (U-2028) 2,32%
USA, Notes 1.25% 31may2028, USD (L-2028) 2,31%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 2,27%
USA, Notes 1.75% 31jan2029, USD (G-2029) 2,24%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 2,23%
USA, Notes 1.25% 30jun2028, USD (M-2028) 2,17%
USA, Notes 2.375% 31mar2029, USD (J-2029) 2,15%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 2,13%
USA, Notes 1.5% 30nov2028, USD (S-2028) 2,12%
USA, Notes 1.25% 30apr2028, USD (K-2028) 2,12%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 2,11%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 2,1%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 2,07%
USA, Notes 0.625% 30nov2027, USD (S-2027) 2,03%
USA, Notes 2.875% 30apr2029, USD (K-2029) 2,03%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 2,02%
USA, Notes 1.875% 28feb2029, USD (H-2029) 2%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 1,99%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 1,98%
USA, Notes 2.625% 15feb2029, USD (B-2029) 1,94%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 1,93%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1,91%
USA, Notes 2.875% 15may2028, USD (C-2028) 1,88%
USA, Notes 4% 29feb2028, USD (V-2028) 1,81%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1,79%
USA, Notes 4% 15dec2027, USD (AV-2027) 1,69%
USA, Notes 2.75% 31may2029, USD (L-2029) 1,64%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1,63%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1,54%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1,4%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,39%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1,31%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 1,21%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1,16%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1,05%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1,02%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,98%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0,96%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0,92%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,92%
USA, Notes 1% 31jul2028, USD (N-2028) 0,9%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,78%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0,76%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,72%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0,71%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,61%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,5%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,46%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,42%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,38%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0,32%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,3%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,29%
USA, Notes 4.125% 15jun2029, USD (AP-2029) 0,28%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,27%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,25%
USA, Notes 4% 31may2028, USD (BC-2028) 0,22%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,21%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0,19%
USA, Notes 4.125% 30jun2028, USD (BD-2028) 0,19%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 0,18%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,16%
Cash and Cash Equivalent 0,14%
USA, Notes 4% 31jan2029, USD (U-2029) 0,14%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,09%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0,07%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,07%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 0,06%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,04%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0,03%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.