JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD Stock
ETF
JU13
IE00BD9MMD49
|
Market Closed -
Swiss Exchange
11:41:36 2026-10-01 EDT
|
5-day change | 1st Jan Change | ||
| 117.49 USD | +0.14% |
|
+0.09% | +0.50% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| J13U | Delayed | |
London S.E.
| J13U | Delayed | |
Xetra
| JA13 | Delayed | |
Tradegate
| JA13 | Real-time | |
Deutsche Boerse AG
| JA13 | Delayed | |
Borsa Italiana
| JU13 | Real-time | |
Swiss Exchange
| JU13 | Delayed | |
Börse Stuttgart
| JA13 | Delayed | |
Boerse Muenchen
| JA13 | Real-time | |
CBOE
| J13U | Real-time | |
CBOE
| Real-time | ||
CBOE
| J13U | Real-time | |
CBOE
| J13U | Real-time | |
Swiss Exchange
| JU13 | Delayed | |
Swiss Exchange
| JU13 | Delayed |
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 |
|---|---|---|
| 26-10-01 | US$117.49 | +0.14% |
| 26-09-30 | US$117.33 | +0.03% |
| 26-09-29 | US$117.30 | -0.05% |
| 26-09-28 | US$117.35 | -0.03% |
| 26-09-24 | US$117.38 | -0.05% |
Description
| IE00BD9MMD49 | |
|---|---|
| Total Expense Ratio | 0.000784 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 159M |
|---|---|
| AuM 1M | 159M |
| AuM 3 months | 159M |
| AuM 6 months | 159M |
| AuM 12 months | 159M |
- Stock Market
- ETF
- JU13 ETF
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