Fund profile by ISIN IE00BD9MMD49
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc)
Research JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc) by ISIN IE00BD9MMD49: TER 0.07%, domicile Ireland, accumulating, and 1-year price performance +2.4%.
ISINIE00BD9MMD49
TER0.07%
DomicileIreland
Distribution policyAccumulating
IndexJ.P. Morgan Government Bond Index United States 1-3 Year Select Maturity
Fund size110M
Holdings81
1-year price performance+2.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JU13.L | LSE | USD | Ireland | €141K | 1,334 |
| JU13.MI | ETFP | EUR | Ireland | €95K | 922 |
| JU13.SW | SW | USD | Ireland | €38K | 358 |
| J13U.L | LSE | GBP | Ireland | €36K | 341 |
| JA13.DE | XETRADefault at German brokers | EUR | Ireland | €23K | 221 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 24.30% of the fund, which holds 81 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| US TREAS NTS 2.375% 05/15/29 | T | 2.52% |
| US TREAS NTS 3.5% 01/31/28 | T | 2.51% |
| US TREAS NTS 4.125% 11/15/27 | T | 2.48% |
| TREASURY SE 2.625% 02/15/29 | T | 2.48% |
| US TREAS NTS 4.25% 02/15/28 | T | 2.46% |
| US TREAS NTS 2.875% 08/15/28 | T | 2.42% |
| US TREAS NTS 4.25% 01/15/28 | T | 2.40% |
| US TREAS NTS 4% 07/31/29 | T | 2.37% |
| US TREAS NTS 1.25% 05/31/28 | T | 2.33% |
| US TREAS NTS 1.625% 08/15/29 | T | 2.32% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.