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JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF (JA13.DE)
EUR102.93
-0.25 (-0.24%)
XETRA EUR IE Fixed Income
NAV
EUR 103.11
-0.17% vs NAV
as of 2026-07-13
AUM
EUR 187.22M
TER
0.07%
Yield (TTM)
—
Distribution
—
52-week range
97.08 – 103.58
Holdings
78
Issuer
J.P. Morgan
About this ETF
The Sub-Fund pursues a passively managed (indextracking) strategy.
ISIN
IE00BD9MMD49
Issuer
J.P. Morgan
Domicile
IE
Inception
2018-06-06
Asset class
Fixed Income
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% |
Sector mix
Price chart
EUR102.93
-0.25 (-0.24%)
Loading historical data…
Returns
| 1 month | +1.47% |
| 3 months | +3.42% |
| 6 months | +2.55% |
| Year to date | +3.53% |
| 1 year | +4.67% |
| 3 years (ann.) | +3.31% |
| 5 years (ann.) | +2.55% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.55% |
| Sharpe (1y) | 0.85 |
| Sharpe (3y) | 0.55 |
| Sortino (1y) | 1.42 |
| Max drawdown (1y) | -3.53% |
| Max drawdown (5y) | -12.52% |
| Max drawdown (full) | -15.42% |
| Beta vs S&P 500 (1y) | -0.08 |
| Correlation vs S&P 500 (1y) | -0.17 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-0.68%
CVaR 95% (daily)
-1.09%
GARCH vol forecast (22d)
0.34%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
24.4%
Effective holdings
54
Disclosed positions
78
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JA13.DE
0.07%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
| Ex-date | Payment | Amount |
|---|---|---|
| 2018-11-08 | 2018-12-07 | EUR 0.1407 |
| 2018-10-11 | 2018-11-07 | EUR 0.1837 |
| 2018-09-14 | 2018-10-05 | EUR 0.2092 |
| 2018-08-09 | 2018-09-10 | EUR 0.1604 |
| 2018-07-13 | 2018-08-07 | EUR 0.1475 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
