Le mode conseil est activé Arrêter

JU13 - JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF (USS Acc) (IE00BD9MMD49)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE00BD9MMD49
JU13 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
117,72 USD
valeur liquidative par action | 29/06/2026
06/06/2018
Date de lancement
Non
Paiement de dividendes
CEOIBS
CFI
JU13
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
JP Morgan Government Bond US 1-3
Benchmark
0.07 %
Ratio de coût total
218,81 mln USD
Actif total du fonds | 29/06/2026
150,36 mln USD
Volume des actits de classe "actions" | 29/06/2026
Oui
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (JU13)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

JU13 profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF (USS Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 06.06.2018 with unique ISIN - IE00BD9MMD49. Main exchange is London S.E. (USD) and ticker symbol is JU13. The total expense ratio is 0.07%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF (USS Acc) pays dividends 0 time(s) per year.

Structure JU13 au 29/06/2026

Exporter la structure dans Excel
Titre Valeur
USA, Notes 2.375% 15may2029, USD (C-2029) 2,62%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 2,51%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 2,47%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 2,44%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 2,39%
USA, Notes 2.875% 15aug2028, USD (E-2028) 2,38%
USA, Notes 1.125% 29feb2028, USD (H-2028) 2,3%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 2,29%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 2,28%
USA, Notes 3.5% 31jan2028, USD (U-2028) 2,26%
USA, Notes 1.25% 31may2028, USD (L-2028) 2,25%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 2,23%
USA, Notes 4% 15dec2027, USD (AV-2027) 2,2%
USA, Notes 1.75% 31jan2029, USD (G-2029) 2,19%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 2,18%
USA, Notes 1.25% 30jun2028, USD (M-2028) 2,12%
USA, Notes 2.375% 31mar2029, USD (J-2029) 2,1%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 2,07%
USA, Notes 1.5% 30nov2028, USD (S-2028) 2,07%
USA, Notes 1.25% 30apr2028, USD (K-2028) 2,06%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 2,06%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 2,05%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 2,02%
USA, Notes 2.875% 30apr2029, USD (K-2029) 1,98%
USA, Notes 0.625% 30nov2027, USD (S-2027) 1,98%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 1,97%
USA, Notes 1.875% 28feb2029, USD (H-2029) 1,95%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 1,94%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 1,93%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1,9%
USA, Notes 2.625% 15feb2029, USD (B-2029) 1,89%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 1,88%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1,87%
USA, Notes 2.875% 15may2028, USD (C-2028) 1,83%
USA, Notes 4% 29feb2028, USD (V-2028) 1,77%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1,75%
USA, Notes 2.75% 31may2029, USD (L-2029) 1,53%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1,5%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,35%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1,28%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 1,18%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1,14%
USA, Notes 2.25% 15aug2027, USD (E-2027) 1,11%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1,03%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,99%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,95%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0,94%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0,89%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,89%
USA, Notes 1% 31jul2028, USD (N-2028) 0,8%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,76%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0,74%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,71%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0,69%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,49%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,44%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,43%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,41%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,37%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,32%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0,31%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,3%
Cash and Cash Equivalent 0,29%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,28%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,27%
USA, Notes 4% 31may2028, USD (BC-2028) 0,21%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,21%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0,18%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 0,18%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,16%
USA, Notes 4% 31jan2029, USD (U-2029) 0,13%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,08%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0,07%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,07%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 0,06%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,04%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0,03%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.