Key stats
About JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD
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Inception date
Jun 6, 2018
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
Identifiers
2
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%
Government99.02%
Cash0.98%
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
JA13 top holdings are United States Treasury Notes 3.75% 30-JUN-2027 and United States Treasury Notes 4.25% 15-FEB-2028, occupying 2.61% and 2.58% of the portfolio correspondingly.
JA13 assets under management is 145.88 M EUR. It's fallen 7.50% over the last month.
JA13 fund flows account for 59.83 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JA13 doesn't pay dividends to its holders.
JA13 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.
JA13 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
JA13 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.
JA13 invests in bonds.
JA13 price has fallen by −1.37% over the last month, and its yearly performance shows a −7.52% decrease. See more dynamics on JA13 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.17% over the last month, showed a −1.20% decrease in three-month performance and has decreased by −7.15% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.17% over the last month, showed a −1.20% decrease in three-month performance and has decreased by −7.15% in a year.
JA13 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.