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›ETF Issuers›J.P. Morgan Asset Management›JU3MN

JU3MN

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

Acc

MXN

Hedged

Passive ETF Fixed Income

Not rated

The JU3MN 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 JU3MN ETF provides physical exposure, so by buying it you actually own parts of all the 76 underlying holdings. The dividend policy is capitalization.

MX$14,558.00

+MX$7 (+0.05%) 12 days ago

2:30 PM 07/13/26 Closed

1D price range

MX$14,550.63MX$14,558.00

52W price range

MX$13,672.78MX$14,574.49

YTD Perf.

+2.34%

YTD Flows

Annualized volatility

Fund AuM

€192M

Share class AuM

€65M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000C9RWXK5

TER

0.1109%

Inception date

7/17/2020

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

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

81.95%

Unavailable

18.05%

Latest JU3MN news

No content available for this fund

FAQ about JU3MN

JU3MN is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

JU3MN tracks the J.P. Morgan Government Bond Index United States 1-3 Year Select Maturity - USD, through a optimized sampling replication method.

JU3MN carries a total expense ratio (TER) of 0.1109%, indicating the annual cost for holding the fund.

JU3MN was introduced to the market on July 17, 2020. It trades on Ireland, among other exchanges

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF, JU3MN, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Yes, JU3MN 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 .

JU3MN oversees €65M in assets as of July 24, 2026.

JU3MN follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, JU3MN has significant geographic allocations in USA.

As of June 30, 2026, JU3MN focuses largely on Sovereign.

As of June 30, 2026, JU3MN holds 76 positions in its portfolio, with 34.98% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JU3MN 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 JU3MN is MXN.

JU3MN is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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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