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›ETF Issuers›J.P. Morgan Asset Management›JU13

JU13

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

Acc

USD

Passive ETF Fixed Income

The JU13 Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. It is built to track an index: J.P. Morgan Government Bond Index United States 1-3 Year Select Maturity. The JU13 ETF provides physical exposure, so by buying it you actually own parts of all the 76 underlying holdings. The dividend policy is capitalization.

$118.07

+$0.13 (+0.11%) yesterday

7:00 AM 08/07/26 Closed

1D price range

$118.07$118.07

52W price range

$114.77$118.07

YTD Perf.

+0.99%

YTD Flows

Annualized volatility

Fund AuM

€184M

Share class AuM

€118M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BD9MMD49

TER

0.0784%

Inception date

6/6/2018

Issuer

J.P. Morgan Asset Management

Benchmark

J.P. Morgan Government Bond Index United States 1-3 Year Select Maturity

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

81.95%

Unavailable

18.05%

Latest JU13 news

No content available for this fund

FAQ about JU13

JU13 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

JU13 tracks the J.P. Morgan Government Bond Index United States 1-3 Year Select Maturity - USD, through a optimized sampling replication method.

JU13 carries a total expense ratio (TER) of 0.0784%, indicating the annual cost for holding the fund.

JU13 was introduced to the market on June 6, 2018. It trades on Sweden, among other exchanges

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.

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 .

JU13 oversees €118M in assets as of August 7, 2026.

JU13 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, JU13 has significant geographic allocations in USA.

As of June 30, 2026, JU13 focuses largely on Sovereign.

As of June 30, 2026, JU13 holds 76 positions in its portfolio, with 34.98% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JU13 top three holdings include USA, Notes 2.375% 15may2029, USD (C-2029), US91282CQA26 and USA, Notes 4.125% 15nov2027, USD (AU-2027).

The base currency of JU13 is USD.

Top 10 holdings

Data as of 06/30/26

USA, Notes 2.375% 15may2029, USD (C-2029)

2.62%

US91282CQA26

2.51%

USA, Notes 4.125% 15nov2027, USD (AU-2027)

2.47%

USA, Notes 4.25% 15jan2028, USD (AJ-2028)

2.44%

USA, Notes 4.25% 15feb2028, USD (AK-2028)

2.39%

USA, Notes 2.875% 15aug2028, USD (E-2028)

2.38%

USA, Notes 1.125% 29feb2028, USD (H-2028)

2.30%

US91282CNV99

2.29%

US91282CNP22

2.28%

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.26%

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