JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (Acc)

ISIN IE00BD9MMD49

 | 

WKN A2JG3B

TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
80 m
Holdings
86
 

Overview

Quote

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Description

The JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (Acc) seeks to track the JP Morgan Government Bond US 1-3 index. The JP Morgan Government Bond US 1-3 index tracks US Dollar-denominated fixed rate government bonds that have been issued by the US Treasury with a maturity of between one and three years. Rating: AAA.
 
The ETF's TER (total expense ratio) amounts to 0.07% p.a.. The JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (Acc) is the only ETF that tracks the JP Morgan Government Bond US 1-3 index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (Acc) is a small ETF with 80m Euro assets under management. The ETF was launched on 6 June 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 80 m
Total expense ratio
0.07% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
7.51%
Inception/ Listing Date 6 June 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider J.P. Morgan
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (Acc).
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 86
24.34%
US91282CBQ33
2.69%
US91282CCJ80
2.60%
US912828XB14
2.58%
US912828K742
2.56%
US91282CAZ41
2.49%
US91282CEH07
2.37%
US91282CFE66
2.30%
US91282CAB72
2.27%
US912828ZW33
2.25%
US91282CBH34
2.23%

Countries

United States
69.78%
Other
30.22%

Sectors

Other
99.90%
As of 29/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

Returns overview

YTD +2.09%
1 month +0.61%
3 months +2.57%
6 months +3.17%
1 year +2.57%
3 years +11.61%
5 years +11.05%
Since inception (MAX) +17.52%
2023 +0.59%
2022 +2.09%
2021 +7.64%
2020 -5.57%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 7.51%
Volatility 3 years 8.18%
Volatility 5 years 7.54%
Return per risk 1 year 0.34
Return per risk 3 years 0.46
Return per risk 5 years 0.28
Maximum drawdown 1 year -6.52%
Maximum drawdown 3 years -13.34%
Maximum drawdown 5 years -13.34%
Maximum drawdown since inception -13.34%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR JA13 -
-
-
-
-
Stuttgart Stock Exchange EUR JA13 -
-
-
-
-
Bolsa Mexicana de Valores MXN - JU13N MM
JU13N.MX
Borsa Italiana EUR JU13 JU13 IM
JU13EUIV
JU13.MI
JU13EUIV.P
Frankfurt Stock Exchange EUR -
JU13EUIV

JU13EUiv.P
London Stock Exchange USD JU13 JU13 LN
JU13USIV
JU13.L
JU13USiv.P
London Stock Exchange GBP J13U J13U LN
J13UGBIV
J13U.L
J13UGBiv.P
SIX Swiss Exchange USD JU13 JU13 SW
JU13USIV
JU13.S
JU13USiv.P
XETRA EUR JA13 JA13 GY
JU13EUIV
JA13.DE
JU13EUiv.P

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 8,092 0.07% p.a. Accumulating Sampling
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) 3,920 0.07% p.a. Accumulating Sampling
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) 3,503 0.07% p.a. Distributing Sampling
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) 1,951 0.10% p.a. Accumulating Sampling
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating 564 0.07% p.a. Accumulating Full replication

Frequently asked questions

What is the name of JA13?

The name of JA13 is JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (Acc).

What is the ticker of JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (Acc)?

The primary ticker of JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (Acc) is JA13.

What is the ISIN of JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (Acc)?

The ISIN of JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (Acc) is IE00BD9MMD49.

What are the costs of JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (Acc)?

The total expense ratio (TER) of JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (Acc) amounts to 0.07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (Acc)?

The fund size of JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (Acc) is 80m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.