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JE13

JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF

The JE13 Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. It is built to track an index: J.P. Morgan EMU Government Bond Index 1-3 Year Select Maturity. The JE13 ETF provides physical exposure, so by buying it you actually own parts of all the 75 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Sep 8, 2026
-0.60%-0.40%-0.20%0.00%0.20%0.40%0.60%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
99.88%
Unavailable
0.12%
Latest JE13 news

No content available for this fund

FAQ about JE13

JE13 is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
JE13 tracks the J.P. Morgan EMU Government Bond Index 1-3 Year Select Maturity - EUR, through a optimized sampling replication method.
JE13 carries a total expense ratio (TER) of 0.1005%, indicating the annual cost for holding the fund.
JE13 was introduced to the market on February 15, 2018. It trades on Italy, among other exchanges
JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF, JE13, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
JE13 oversees €13M in assets as of September 8, 2026.
JE13 follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, JE13 has significant geographic allocations in France, Germany and Italy.
As of July 31, 2026, JE13 focuses largely on Sovereign.
As of July 31, 2026, JE13 holds 75 positions in its portfolio, with 44.95% of assets concentrated in its top 15 holdings.
As of July 31, 2026, JE13 top three holdings include France, OAT 0.75% 25feb2028, EUR, France, OAT 2.75% 25feb2029, EUR and France, OAT 0.75% 25nov2028, EUR.
The base currency of JE13 is EUR.
Data as of 07/31/26
France, OAT 0.75% 25feb2028, EUR
4.05%
France, OAT 2.75% 25feb2029, EUR
4.04%
France, OAT 0.75% 25nov2028, EUR
3.77%
France, OAT 2.75% 25oct2027, EUR
3.75%
Germany, Bobl 2.4% 19oct2028, EUR
3.54%
France, OAT 0.5% 25may2029, EUR
3.24%
Spain, OBL 1.4% 30jul2028, EUR
3.00%
France, OAT 5.5% 25apr2029, EUR
2.56%
Spain, OBL 1.4% 30apr2028, EUR
2.52%
France, OAT 0.75% 25may2028, EUR
2.47%

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