JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD Share Price
ETF
JA13
IE00BD9MMD49
|
Delayed
Xetra
12:13:00 22/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 102.58 EUR | +0.09% |
|
+0.69% | +3.17% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| J13U | Delayed | |
London S.E.
| J13U | Delayed | |
Borsa Italiana
| JU13 | Real-time | |
Xetra
| JA13 | Delayed | |
Deutsche Boerse AG
| JA13 | Delayed | |
Swiss Exchange
| JU13 | Delayed | |
Börse Stuttgart
| JA13 | Delayed | |
Tradegate
| JA13 | Real-time | |
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 | Volume |
|---|---|---|---|
| 22/09/26 | €102.58 | +0.09% | 0 |
| 21/09/26 | €102.49 | +0.02% | 0 |
| 18/09/26 | €102.47 | +0.03% | 0 |
| 17/09/26 | €102.43 | +0.43% | 0 |
| 16/09/26 | €101.99 | +0.11% | 0 |
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 |
05/06/2018
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (EUR) | 138M |
|---|---|
| AuM 1M | 138M |
| AuM 3 months | 138M |
| AuM 6 months | 138M |
| AuM 12 months | 138M |
- Stock Market
- ETF
- JA13 ETF
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