New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
ETF screener
JE13
IE00BYVZV757
Passive ETFFixed Income

JE13 ETF · 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 65 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.-1.30%
Last price
€103.37
1M perf.
+0.49%
1M flows
N/A
AuM
€14M
TER
0.1005%
Rating
JE13
€103.37

Performance & flows

Segment for quartile rank
April 7, 2026 → July 3, 2026
00.00%0.50%1.00%1.50%2.00%2.50%3.00%MAYJUNJULMAYJUNJUL
Create a free account to view the flows graph
JE13
€103.42
+1.11%
EUR Govs
+0.45%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.49%
icon
+1.11%
icon
+1.14%
icon
+9.12%
icon
+3.64%
icon
+0.03%
+0.03%
+0.48%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE00BYVZV757
AuM
€14M
icon
TER
0.1005%
icon
Replication rating
icon
More details
NAV
7/3/2026
€103.37
1D NAV change
-0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
65
Inception date
2/15/2018
Jurisdiction
Ireland
Distribution
Denmark
Portugal
Netherlands
Italy
Liechtenstein
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Investment strategy
The Sub-Fund aims to provide an exposure to the performance of Euro-denominated bonds that have been issued by governments of Eurozone countries with a maturity of between one and three years.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.11%
icon
+1.14%
icon
+9.12%
icon
+3.64%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
France
26.23%
Germany
20.46%
Italy
19.80%
Spain
14.28%
Belgium
3.91%
Netherlands
3.90%
Austria
3.02%
Finland
1.57%
Unavailable
4.95%
Other
1.89%
Sectors
Sovereign
95.05%
Unavailable
4.95%
Diversification
Total weight of top 15 holdings out of 65
Top 15 holdings
Data as of May 31, 2026
France, OAT 0.75% 25feb2028, EUR
France, OAT 2.75% 25feb2029, EUR
France, OAT 0.75% 25nov2028, EUR
France, OAT 2.75% 25oct2027, EUR
Germany, Bobl 2.4% 19oct2028, EUR
Spain, OBL 1.4% 30jul2028, EUR
Germany, Bund 0.5% 15aug2027, EUR
Spain, OBL 1.4% 30apr2028, EUR
Create a free account to view top holdings
France, OAT 5.5% 25apr2029, EUR
France, OAT 2.4% 24sep2028, EUR
Italy, BTP 6.5% 01nov2027, EUR
France, OAT 0.75% 25may2028, EUR
Italy, BTP 2.7% 15oct2027, EUR
Italy, BTP 3.8% 01aug2028, EUR
Germany, Bund 0.25% 15feb2029, EUR
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
JE13
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
295
Total AuM
€337.82B
Expense ratio range
0.02% - 1.8156%
Average expense ratio
0.3191%
Top 5 funds by J.P. Morgan Asset Management
AuM
JEPI
JPMorgan Equity Premium Income ETF€39.4B
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF€34.76B
JPST
JPMorgan Ultra-Short Income ETF€34.73B
BBJP
JPMorgan BetaBuilders Japan ETF€15.22B
JCPB
JPMorgan Core Plus Bond ETF€12.04B

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 website

Frequently asked questions about JE13

What does JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF, JE13, invest in?

JE13 is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

Which benchmark or index does JE13 replicate?

JE13 tracks the J.P. Morgan EMU Government Bond Index 1-3 Year Select Maturity - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of JE13?

JE13 carries a total expense ratio (TER) of 0.1005%, indicating the annual cost for holding the fund.

When was JE13 launched?

JE13 was introduced to the market on February 15, 2018. It trades on Denmark, among other exchanges

Who is the ETF issuer of JE13?

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.

What is the current assets under management (AUM) of JE13?

JE13 oversees €14M in assets as of July 3, 2026.

How has JE13 performed lately?

Based on data from July 3, 2026, JE13 returned 0.49% over the past month, 1.11% over the last three months and 0.48% year-to-date.

What are the latest inflows or outflows for JE13?

As of July 3, 2026, JE13 recorded net flows of -€5M year-to-date.

Does JE13 distribute dividends?

JE13 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of JE13?

As of May 31, 2026, JE13 has significant geographic allocations in France, Germany and Italy.

In which sector or theme does JE13 invest in?

As of May 31, 2026, JE13 focuses largely on Sovereign.

How many securities does JE13 hold and how diversified is it?

As of May 31, 2026, JE13 holds 65 positions in its portfolio, with 46.77% of assets concentrated in its top 15 holdings.

What are the main positions in JE13?

As of May 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.

What is the base currency of JE13?

The base currency of JE13 is EUR.

Advertisement

Trackinsight

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 Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight