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.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist

Bir başvuru formu gönderin erişimler

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BD9MMD49

JU13 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

118,11 USD

Hisse başına net varlık değeri | 03.09.2026

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

221,29 milyon USD

Fonun toplam varlıkları | 03.09.2026

145,42 milyon USD

Hisse senedi sınıfı varlıkları | 03.09.2026

Evet

UCITS

Getiri on 03.09.2026, London S.E. (USD)

YTD

1,07 %
1M

0,34 %
3M

0,66 %
6M

0,58 %
1Y

2,48 %
3Y

13,24 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (JU13)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 03.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 1.625% 15aug2029, USD (E-2029)	2,54%
USA, Notes 2.375% 15may2029, USD (C-2029)	2,43%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	2,41%
USA, Notes 3.5% 31jan2028, USD (U-2028)	2,41%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	2,41%
USA, Notes 2.625% 15feb2029, USD (B-2029)	2,39%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	2,36%
USA, Notes 2.875% 15aug2028, USD (E-2028)	2,32%
USA, Notes 4% 31jul2029, USD (AB-2029)	2,28%
USA, Notes 1.25% 31may2028, USD (L-2028)	2,23%
USA, Notes 1.25% 30jun2028, USD (M-2028)	2,18%
USA, Notes 1.75% 31jan2029, USD (G-2029)	2,16%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	2,15%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	2,13%
USA, Notes 2.375% 31mar2029, USD (J-2029)	2,07%
USA, Notes 4% 31jan2029, USD (U-2029)	2,06%
USA, Notes 1.5% 30nov2028, USD (S-2028)	2,04%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	2,02%
USA, Notes 4% 15dec2027, USD (AV-2027)	2,02%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	2,02%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	1,98%
USA, Notes 1.875% 28feb2029, USD (H-2029)	1,97%
USA, Notes 2.875% 30apr2029, USD (K-2029)	1,95%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,94%
USA, Notes 1.375% 31dec2028, USD (T-2028)	1,94%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	1,92%
USA, Notes 4% 29feb2028, USD (V-2028)	1,9%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,89%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	1,86%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,81%
USA, Notes 2.75% 31may2029, USD (L-2029)	1,77%
USA, Notes 3.25% 30jun2029, USD (M-2029)	1,73%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	1,69%
USA, Notes 2.625% 31jul2029, USD (N-2029)	1,66%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,63%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,57%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,57%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,49%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,49%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,48%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,38%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	1,35%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,34%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	1,32%
USA, Notes 1% 31jul2028, USD (N-2028)	1,03%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,96%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,96%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,95%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,92%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,88%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,76%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,75%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,7%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,68%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,58%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,57%
USA, Notes 4% 31may2028, USD (BC-2028)	0,5%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,48%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,4%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,36%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,33%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,31%
USA, Notes 4.125% 15jun2029, USD (AP-2029)	0,31%
Cash and Cash Equivalent	0,29%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,28%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,26%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,24%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,18%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,17%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	0,16%
USA, Notes 4.125% 31aug2028, USD (BG-2028)	0,13%
USA, Notes 4.25% 15aug2029, USD (AR-2029)	0,11%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,09%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,09%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,08%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,07%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,07%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,07%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)	0,05%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı