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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 67 underlying holdings. The dividend policy is capitalization.
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.-1.40%
Last price
€103.18
1M perf.
+0.39%
1M flows
N/A
AuM
€14M
TER
0.1012%
Rating
ESG Consensus®
esg grade icon
JE13
€103.18

Performance & flows

Segment for quartile rank
March 12, 2026 → June 12, 2026
0-1%0%1%2%3%APRMAYJUNAPRMAYJUN
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JE13
€103.10
+0.34%
EUR Govs
+0.91%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.39%
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+0.34%
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+0.91%
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+8.18%
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+3.27%
icon
-0.08%
+0.66%
+0.17%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE00BYVZV757
AuM
€14M
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TER
0.1012%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/12/2026
€103.05
1D NAV change
+0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
67
Inception date
2/15/2018
Jurisdiction
Ireland
Distribution
Switzerland
Sweden
Finland
Denmark
Portugal
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
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.34%
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+0.91%
icon
+8.18%
icon
+3.27%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
France
26.74%
Italy
22.30%
Germany
21.98%
Spain
14.19%
Belgium
4.03%
Netherlands
4.03%
Austria
3.12%
Portugal
1.43%
Finland
1.20%
Other
0.93%
Sectors
Sovereign
95.21%
Unavailable
4.79%
Diversification
Total weight of top 15 holdings out of 67
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JE13 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


JE13’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
100.06% of holdings have positive scoring
63.53%
36.53%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
JE13
N/A
Replication quality
Calculated over 12m, as of May 29, 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
286
Total AuM
€328.27B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3142%
Top 5 funds by J.P. Morgan Asset Management
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JCPB
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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 0.1012%, 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 Switzerland, 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 June 12, 2026.

How has JE13 performed lately?

Based on data from June 12, 2026, JE13 returned 0.39% over the past month, 0.34% over the last three months and 0.17% year-to-date.

What are the latest inflows or outflows for JE13?

As of June 12, 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 April 30, 2026, JE13 has significant geographic allocations in France, Italy and Germany.

In which sector or theme does JE13 invest in?

As of April 30, 2026, JE13 focuses largely on Sovereign.

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

As of April 30, 2026, JE13 holds 67 positions in its portfolio, with 47.77% of assets concentrated in its top 15 holdings.

What are the main positions in JE13?

As of April 30, 2026, JE13 top three holdings include France, OAT 2.75% 25feb2029, EUR, France, OAT 0.75% 25feb2028, EUR and France, OAT 0.75% 25nov2028, EUR.

What is the base currency of JE13?

The base currency of JE13 is EUR.

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