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

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Kaydet Kapat

(%)

IE00BD9MMD49

JU13 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

117,58 USD

Hisse başına net varlık değeri | 11.06.2026

06.06.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOIBS

CFI

JU13

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

JP Morgan Government Bond US 1-3

Karşılaştırma ölçütü (benchmark)

0.07 %

Toplam Maliyet Oranı

235,14 milyon USD

Fonun toplam varlıkları | 11.06.2026

166,43 milyon USD

Hisse senedi sınıfı varlıkları | 11.06.2026

Evet

UCITS

Getiri on 18.05.2026, London S.E. (USD)

YTD

0,22 %
1M

-0,34 %
3M

-0,24 %
6M

0,8 %
1Y

3,37 %
3Y

12,21 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JU13)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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.

Yapı JU13 on 11.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 2.375% 15may2029, USD (C-2029)	2,44%
USA, Notes 2.625% 15feb2029, USD (B-2029)	2,42%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	2,34%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	2,33%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	2,31%
USA, Notes 1.125% 29feb2028, USD (H-2028)	2,3%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	2,3%
USA, Notes 3.125% 15nov2028, USD (F-2028)	2,29%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	2,27%
USA, Notes 2.875% 15aug2028, USD (E-2028)	2,21%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	2,2%
USA, Notes 3.5% 31jan2028, USD (U-2028)	2,1%
USA, Notes 1.25% 31may2028, USD (L-2028)	2,1%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	2,09%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	2,08%
USA, Notes 4% 15dec2027, USD (AV-2027)	2,05%
USA, Notes 1.75% 31jan2029, USD (G-2029)	2,03%
USA, Notes 0.625% 30nov2027, USD (S-2027)	2,03%
USA, Notes 1.875% 28feb2029, USD (H-2029)	1,98%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,98%
USA, Notes 2.375% 31mar2029, USD (J-2029)	1,95%
USA, Notes 1.375% 31dec2028, USD (T-2028)	1,95%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	1,93%
USA, Notes 4% 29feb2028, USD (V-2028)	1,93%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,93%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,92%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,92%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	1,91%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	1,88%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,86%
USA, Notes 2.875% 30apr2029, USD (K-2029)	1,84%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	1,83%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	1,81%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	1,8%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,78%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	1,76%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,74%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,68%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	1,55%
USA, Notes 2.75% 31may2029, USD (L-2029)	1,43%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,26%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	1,1%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,06%
USA, Notes 2.25% 15aug2027, USD (E-2027)	1,03%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,92%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,89%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,83%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,83%
USA, Notes 1% 31jul2028, USD (N-2028)	0,75%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,71%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,7%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,69%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,67%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,66%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,66%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0,64%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,58%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,56%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,49%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,46%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,42%
Cash and Cash Equivalent	0,41%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,34%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,32%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,29%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,28%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,26%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,25%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,24%
USA, Notes 4% 31may2028, USD (BC-2028)	0,2%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,2%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,18%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,17%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,16%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,13%
USA, Notes 4% 31jan2029, USD (U-2029)	0,12%
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)	0,06%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,04%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,02%

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