JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD Stock
ETF
JA13
IE00BD9MMD49
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 102.90 EUR | +0.02% |
|
-0.37% | +3.50% |
Investment objective
The Sub-Fund aims to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury with a maturity of between one and three years.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-03 | €102.91 | +0.02% | 0 |
| 26-07-02 | €102.88 | -0.49% | 3 |
| 26-07-01 | €103.39 | +0.38% | 0 |
| 26-06-30 | €103.00 | -0.06% | 0 |
| 26-06-29 | €103.06 | -0.22% | 10 |
Other stock markets
Delayed Quote Xetra
Last update July 03, 2026 at 11:36 am
ETF Ratings
 |
Description
| IE00BD9MMD49 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Government Bond Index United States 1-3 Year Select Maturity - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-06-05
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 143M |
|---|---|
| AuM 1M | 155M |
| AuM 3 months | 165M |
| AuM 6 months | 158M |
| AuM 12 months | 107M |
- Stock Market
- ETF
- JA13 ETF
Select your edition
All financial news and data tailored to specific country editions
