Key stats
About JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US TREASURY BD 1-3 YR UCITS
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Inception date
Jun 6, 2018
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BD9MMD49
The Sub-Fund pursues a passively managed (indextracking) strategy.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.88%
Cash0.12%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JU13/N top holdings are United States Treasury Notes 4.125% 28-FEB-2027 and United States Treasury Notes 4.25% 30-NOV-2026, occupying 2.56% and 2.48% of the portfolio correspondingly.
JU13/N last dividends amounted to 3.22 MXN. The month before, the issuer paid 4.04 MXN in dividends, which shows a 25.37% decrease.
JU13/N shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jun 6, 2018, and its management style is Passive.
JU13/N expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
JU13/N follows the J.P. Morgan Government Bond Index United States 1-3 Year. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JU13/N invests in bonds.
and its yearly performance shows a 26.46% increase. See more dynamics on JU13/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.33% over the last month, have fallen by −1.33% over the last month, showed a −4.64% decrease in three-month performance and has increased by 21.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.33% over the last month, have fallen by −1.33% over the last month, showed a −4.64% decrease in three-month performance and has increased by 21.91% in a year.
JU13/N trades at a premium (1.92%) meaning the ETF is trading at a higher price than the calculated NAV.