JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF (ETR:JA13)

Assets	162.65M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.00%

Volume	1,146
Open	98.06
Previous Close	97.68
Day's Range	97.85 - 98.16
52-Week Low	96.79
52-Week High	109.21
Beta	-0.26
Holdings	88
Inception Date	Jun 6, 2018

About JA13

JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF is an exchange traded fund launched and managed by JPMorgan Asset Management (Europe) S.a.r.l. It invests in the fixed income markets of the United States. The fund invests in the US dollar denominated, fixed-rate government bonds issued by the treasury and with a maturity of between one and three years. It seeks to replicate the performance of the J.P. Morgan Government Bond Index United States 1-3 Year, by employing representative sampling methodology. JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: JA13
• Provider: JPMorgan
• Index Tracked: J.P. Morgan Government Bond Index United States 1-3 Year

Performance

JA13 had a total return of -2.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.11%.