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

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(%)
IE00BD9MMD49
JU13 ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
118,25 USD
NAV pro Aktie | 27/08/2026
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
220,58 Mio. USD
Gesamtes Fondsvermögen | 27/08/2026
144,97 Mio. USD
Aktien-Anlageklasse Volumen | 27/08/2026
Ja
UCITS

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Kurse (JU13)

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1 000 000

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100 000

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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 27/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 4.125% 15nov2027, USD (AU-2027) 2,45%
USA, Notes 3.5% 31jan2028, USD (U-2028) 2,44%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 2,44%
USA, Notes 2.375% 15may2029, USD (C-2029) 2,43%
USA, Notes 2.625% 15feb2029, USD (B-2029) 2,4%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 2,4%
USA, Notes 2.875% 15aug2028, USD (E-2028) 2,36%
USA, Notes 1.25% 31may2028, USD (L-2028) 2,27%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 2,21%
USA, Notes 1.25% 30jun2028, USD (M-2028) 2,21%
USA, Notes 1.75% 31jan2029, USD (G-2029) 2,19%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 2,18%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 2,16%
USA, Notes 2.375% 31mar2029, USD (J-2029) 2,1%
USA, Notes 4% 31jan2029, USD (U-2029) 2,1%
USA, Notes 1.5% 30nov2028, USD (S-2028) 2,08%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 2,06%
USA, Notes 4% 15dec2027, USD (AV-2027) 2,05%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 2,05%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 2,02%
USA, Notes 2.875% 30apr2029, USD (K-2029) 1,98%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1,98%
USA, Notes 1.875% 28feb2029, USD (H-2029) 1,96%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 1,95%
USA, Notes 4% 29feb2028, USD (V-2028) 1,93%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1,92%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 1,89%
USA, Notes 2.875% 15may2028, USD (C-2028) 1,84%
USA, Notes 2.75% 31may2029, USD (L-2029) 1,8%
USA, Notes 3.25% 30jun2029, USD (M-2029) 1,76%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 1,72%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 1,72%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1,66%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 1,63%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1,6%
USA, Notes 2.625% 31jul2029, USD (N-2029) 1,6%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1,59%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1,52%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1,51%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1,51%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1,51%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1,4%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 1,37%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,36%
USA, Notes 1% 31jul2028, USD (N-2028) 1,04%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,98%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0,97%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,96%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0,94%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,9%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,76%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,71%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0,69%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,59%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,58%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,52%
USA, Notes 4% 31may2028, USD (BC-2028) 0,5%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,49%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,41%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,37%
USA, Notes 4.125% 30jun2028, USD (BD-2028) 0,34%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0,32%
USA, Notes 4.125% 15jun2029, USD (AP-2029) 0,31%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,28%
Cash and Cash Equivalent 0,27%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,27%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,24%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0,18%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 0,18%
USA, Notes 4.25% 31jul2028, USD (BE-2028) 0,17%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,16%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,15%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,09%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,09%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,08%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,07%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0,07%
USA, Notes 4.125% 15jul2029, USD (AQ-2029) 0,02%
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