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JU13 ETF · JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.34%  | +0.44%  | +3.99%  | +12.52% | +9.08% | -0.51% | +0.23% | +0.23% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.44% | +3.99% | +12.52% | +9.08% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JU13 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
JU13’s has a Final Sustainability Grade of either A+, A, or A-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €37.98B |
JPST | JPMorgan Ultra-Short Income ETF | €32.52B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €29.73B |
BBJP | JPMorgan BetaBuilders Japan ETF | €12.96B |
JCPB | JPMorgan Core Plus Bond ETF | €9.24B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JU13
What does JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF, JU13, invest in?
JU13 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does JU13 replicate?
JU13 tracks the J.P. Morgan Government Bond Index United States 1-3 Year Select Maturity - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of JU13?
JU13 carries a total expense ratio (TER) of 0.0718%, indicating the annual cost for holding the fund.
When was JU13 launched?
JU13 was introduced to the market on June 6, 2018. It trades on Austria, among other exchanges
Who is the ETF issuer of JU13?
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF, JU13, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does JU13 have multiple share classes?
Yes, JU13 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of JU13?
JU13 oversees €150M in assets as of March 13, 2026.
How has JU13 performed lately?
Based on data from March 13, 2026, JU13 returned -0.34% over the past month, 0.44% over the last three months and 0.23% year-to-date.
What are the latest inflows or outflows for JU13?
As of March 13, 2026, JU13 recorded net flows of +€67K over the last month and -€21M year-to-date.
Does JU13 distribute dividends?
JU13 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JU13?
As of January 31, 2026, JU13 has significant geographic allocations in USA.
In which sector or theme does JU13 invest in?
As of January 31, 2026, JU13 focuses largely on Sovereign.
How many securities does JU13 hold and how diversified is it?
As of January 31, 2026, JU13 holds 79 positions in its portfolio, with 35.66% of assets concentrated in its top 15 holdings.
What are the main positions in JU13?
As of January 31, 2026, JU13 top three holdings include US91282CNL18, USA, Notes 4.25% 15feb2028, USD (AK-2028) and USA, Notes 1.125% 29feb2028, USD (H-2028).
What is the base currency of JU13?
The base currency of JU13 is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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