Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
JU3MN 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. | +0.05%  | +0.60% | +7.03% | +31.37% | +44.12% | -0.15% | +0.65% | +1.69% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.60% | +7.03% | +31.37% | +44.12% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
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 JU3MN 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.
JU3MN’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €37.86B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €33.97B |
JPST | JPMorgan Ultra-Short Income ETF | €33.53B |
BBJP | JPMorgan BetaBuilders Japan ETF | €14.87B |
JCPB | JPMorgan Core Plus Bond ETF | €11.12B |
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 JU3MN
What does JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF, JU3MN, invest in?
JU3MN is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does JU3MN replicate?
JU3MN 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 JU3MN?
JU3MN carries a total expense ratio (TER) of 0.1012%, indicating the annual cost for holding the fund.
When was JU3MN launched?
JU3MN was introduced to the market on July 17, 2020. It trades on Ireland, among other exchanges
Who is the ETF issuer of JU3MN?
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.
Does JU3MN have multiple share classes?
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 .
What is the current assets under management (AUM) of JU3MN?
JU3MN oversees €59M in assets as of June 8, 2026.
How has JU3MN performed lately?
Based on data from June 8, 2026, JU3MN returned 0.05% over the past month, 0.60% over the last three months and 1.69% year-to-date.
What are the latest inflows or outflows for JU3MN?
As of June 8, 2026, JU3MN recorded net flows of +€144K over the last month and +€14M year-to-date.
Does JU3MN distribute dividends?
JU3MN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JU3MN?
As of April 30, 2026, JU3MN has significant geographic allocations in USA.
In which sector or theme does JU3MN invest in?
As of April 30, 2026, JU3MN focuses largely on Sovereign.
How many securities does JU3MN hold and how diversified is it?
As of April 30, 2026, JU3MN holds 76 positions in its portfolio, with 34.66% of assets concentrated in its top 15 holdings.
What are the main positions in JU3MN?
As of April 30, 2026, JU3MN top three holdings include USA, Notes 2.625% 15feb2029, USD (B-2029), US91282CNL18 and USA, Notes 4.25% 15feb2028, USD (AK-2028).
What is the base currency of JU3MN?
The base currency of JU3MN is MXN.
Is JU3MN currency-hedged?
JU3MN is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
