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

Germany flag Germany · Delayed Price · Currency is EUR
107.15
-1.01 (-0.93%)
Jan 20, 2025, 5:36 PM CET
9.02%
Assets 102.17M
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 +9.02%
Volume 1,475
Open 107.99
Previous Close 108.15
Day's Range 107.15 - 107.99
52-Week Low 97.86
52-Week High 109.01
Beta n/a
Holdings 94
Inception Date Jun 6, 2018

About JA13

JPMorgan ETFs (Ireland) ICAV - 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 ETFs (Ireland) ICAV - 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 9.02% in the past year. Since the fund's inception, the average annual return has been 1.06%, including dividends.