Fund profile by ISIN IE00BYVZV757
JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - EUR (acc)
Research JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - EUR (acc) by ISIN IE00BYVZV757: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance +0.5%.
ISINIE00BYVZV757
TER0.10%
DomicileIreland
Distribution policyAccumulating
IndexJ.P. Morgan EMU Government Bond Index 1-3 Year Select Maturity
Fund size11M
Holdings79
1-year price performance+0.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JE13.MI | ETFP | EUR | Ireland | €68K | 659 |
| JE13.DE | XETRADefault at German brokers | EUR | Ireland | €51K | 499 |
| JE13.SW | SW | EUR | Ireland | €42K | 407 |
| J13E.L | LSE | GBP | Ireland | €32K | 304 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 29.89% of the fund, which holds 79 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE (GOV 0.5% 05/25/29/EUR/ | FRTR | 4.35% |
| FRANCE (GO 2.75% 02/25/29/EUR/ | FRTR | 3.42% |
| FRANCE (GO 0.75% 11/25/28/EUR/ | FRTR | 3.19% |
| BUNDESOBLIG 2.4% 10/19/28/EUR/ | OBL | 3.01% |
| FRANCE (GO 0.75% 02/25/28/EUR/ | FRTR | 2.97% |
| FRANCE (GOV 2.4% 09/24/29/EUR/ | FRTR | 2.95% |
| BONOS Y OBL 1.4% 07/30/28/EUR/ | SPGB | 2.60% |
| BUNDESREPUB. 0% 11/15/28/EUR/ | DBR | 2.57% |
| BUNDESREPU 0.25% 02/15/29/EUR/ | DBR | 2.44% |
| FRANCE (GO 2.75% 10/25/27/EUR/ | FRTR | 2.39% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.