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

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IE00BD9MMD49

JU13 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

117,39 USD

Wartość aktywów netto na akcję | 2026-06-10

2018-06-06

Data uruchomienia

Nie

Wypłata dywidendy

CEOIBS

CFI

JU13

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

JP Morgan Government Bond US 1-3

Benchmark

0.07 %

Współczynnik całkowitych wydatków

233,92 mln USD

Łączna wartość aktywów funduszu | 2026-06-10

165,28 mln USD

Wartość aktywów klasy akcji | 2026-06-10

Tak

UCITS

Rentowność na 2026-05-18, London S.E. (USD)

YTD

0,22 %
1M

-0,34 %
3M

-0,24 %
6M

0,8 %
1Y

3,37 %
3Y

12,21 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (JU13)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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.

Skład JU13 na 2026-06-10

Pobierz układ w Excel

Papier	Wartość
USA, Notes 2.375% 15may2029, USD (C-2029)	2,44%
USA, Notes 2.625% 15feb2029, USD (B-2029)	2,43%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	2,34%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	2,34%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	2,32%
USA, Notes 1.125% 29feb2028, USD (H-2028)	2,31%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	2,31%
USA, Notes 3.125% 15nov2028, USD (F-2028)	2,29%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	2,28%
USA, Notes 2.875% 15aug2028, USD (E-2028)	2,22%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	2,2%
USA, Notes 3.5% 31jan2028, USD (U-2028)	2,11%
USA, Notes 1.25% 31may2028, USD (L-2028)	2,1%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	2,09%
USA, Notes 4% 15dec2027, USD (AV-2027)	2,06%
USA, Notes 1.75% 31jan2029, USD (G-2029)	2,04%
USA, Notes 0.625% 30nov2027, USD (S-2027)	2,04%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	2,01%
USA, Notes 1.875% 28feb2029, USD (H-2029)	1,99%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,98%
USA, Notes 2.375% 31mar2029, USD (J-2029)	1,96%
USA, Notes 1.375% 31dec2028, USD (T-2028)	1,96%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	1,94%
USA, Notes 4% 29feb2028, USD (V-2028)	1,94%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,93%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,93%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,93%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	1,91%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	1,89%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,87%
USA, Notes 2.875% 30apr2029, USD (K-2029)	1,85%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	1,84%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	1,82%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	1,81%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,79%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	1,76%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,75%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,69%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	1,56%
USA, Notes 2.75% 31may2029, USD (L-2029)	1,43%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,26%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	1,11%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,06%
USA, Notes 2.25% 15aug2027, USD (E-2027)	1,04%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,89%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,84%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,84%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,77%
USA, Notes 1% 31jul2028, USD (N-2028)	0,75%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,71%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,71%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,69%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,68%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,66%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,66%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0,64%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,58%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,56%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,49%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,46%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,42%
Cash and Cash Equivalent	0,41%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,34%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,32%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,29%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,26%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,25%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,22%
USA, Notes 4% 31may2028, USD (BC-2028)	0,2%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,2%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,18%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,18%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,17%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,16%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,14%
USA, Notes 4% 31jan2029, USD (U-2029)	0,12%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,08%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,07%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,06%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,04%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,02%

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