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

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(%)
IE00BD9MMD49
JU13 ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
117,56 USD
每股资产净值 | 2026-06-12
2018-06-06
成立日期
否
股息的支付
CEOIBS
CFI
JU13
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
JP Morgan Government Bond US 1-3
基准
0.07 %
总成本比率
230,41 百万 USD
基金资产总量 | 2026-06-12
160,87 百万 USD
股票类资产 | 2026-06-12
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    0,22 %
  • 1M
    -0,34 %
  • 3M
    -0,24 %
  • 6M
    0,8 %
  • 1Y
    3,37 %
  • 3Y
    12,21 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (JU13)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 JU13 在 2026-06-12

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证券 值
USA, Notes 2.375% 15may2029, USD (C-2029) 2,49%
USA, Notes 2.625% 15feb2029, USD (B-2029) 2,48%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 2,39%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 2,38%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 2,36%
USA, Notes 1.125% 29feb2028, USD (H-2028) 2,36%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 2,35%
USA, Notes 3.125% 15nov2028, USD (F-2028) 2,34%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 2,33%
USA, Notes 2.875% 15aug2028, USD (E-2028) 2,27%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 2,25%
USA, Notes 3.5% 31jan2028, USD (U-2028) 2,15%
USA, Notes 1.25% 31may2028, USD (L-2028) 2,15%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 2,15%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 2,13%
USA, Notes 4% 15dec2027, USD (AV-2027) 2,1%
USA, Notes 1.75% 31jan2029, USD (G-2029) 2,08%
USA, Notes 0.625% 30nov2027, USD (S-2027) 2,08%
USA, Notes 1.875% 28feb2029, USD (H-2029) 2,03%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 2,02%
USA, Notes 2.375% 31mar2029, USD (J-2029) 2%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 1,98%
USA, Notes 4% 29feb2028, USD (V-2028) 1,98%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1,97%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 1,97%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1,97%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 1,95%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 1,93%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1,91%
USA, Notes 2.875% 30apr2029, USD (K-2029) 1,89%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 1,88%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 1,85%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 1,84%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 1,8%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1,78%
USA, Notes 2.875% 15may2028, USD (C-2028) 1,72%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1,69%
USA, Notes 2.75% 31may2029, USD (L-2029) 1,46%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,29%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1,29%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 1,13%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1,08%
USA, Notes 2.25% 15aug2027, USD (E-2027) 1,06%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,06%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,95%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,91%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0,85%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,85%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,83%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0,82%
USA, Notes 1% 31jul2028, USD (N-2028) 0,76%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,73%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0,71%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,67%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0,59%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0,58%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,47%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,43%
Cash and Cash Equivalent 0,42%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,39%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,35%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,3%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0,3%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,28%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,27%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,25%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,25%
USA, Notes 4% 31may2028, USD (BC-2028) 0,2%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,2%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0,2%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,18%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0,18%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 0,17%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 0,14%
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 3.875% 15may2029, USD (AN-2029) 0,04%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,02%
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