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JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF (J13U.L)

GBP87.91 -0.02 (-0.02%)
LSE GBP IE Fixed Income
NAV GBP 87.89 +0.02% vs NAV as of 2026-07-13
AUM GBP 159.59M
TER 0.07%
Yield (TTM) —
Distribution —
52-week range 84.30 – 89.30
Holdings 78
Issuer J.P. Morgan

About this ETF

This Sub-Fund endeavors to replicate the investment outcomes of U.S. Treasury securities, which are fixed-rate government bonds issued in U.S. Dollars and mature within one to three years.

ISIN IE00BD9MMD49
Issuer J.P. Morgan
Domicile IE
Inception 2018-06-06
Asset class Fixed Income
Website am.jpmorgan.com/gb/en/asset-management/per/products/jpm-betabuilders-us-treasury-bond-1-3-yr-ucits-etf---usd-(acc)-ie00bd9mmd49

Price

Top 10 holdings

US TREAS NTS 2.375% 05/15/29 2.68%
US TREAS NTS 3.5% 02/15/29 2.54%
US TREAS NTS 4.125% 11/15/27 2.50%
US TREAS NTS 4.25% 01/15/28 2.50%
US TREAS NTS 4.25% 02/15/28 2.45%
US TREAS NTS 2.875% 08/15/28 2.43%
US TREAS NTS 3.625% 08/31/27 2.34%
US TREAS NTS 3.875% 07/31/27 2.34%
US TREAS NTS 3.5% 01/31/28 2.31%
US TREAS NTS 1.25% 05/31/28 2.31%
See full holdings →

Sector mix

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