JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF (SWX:JU13)

Assets	n/a
Expense Ratio	n/a
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	+1.65%

Volume	n/a
Open	117.58
Previous Close	117.67
Day's Range	117.58 - 117.58
52-Week Low	115.52
52-Week High	118.34
Beta	n/a
Holdings	79
Inception Date	n/a

About JU13

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.

• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: JU13

Performance

JU13 had a total return of 1.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.

Top 10 Holdings

23.44% of assets

Name	Symbol	Weight
US TREAS NTS 2.375% 05/15/29	n/a	2.42%
US TREAS NTS 4.125% 11/15/27	n/a	2.42%
US TREAS NTS 3.5% 01/31/28	n/a	2.41%
US TREAS NTS 4.25% 01/15/28	n/a	2.41%
TREASURY SE 2.625% 02/15/29	n/a	2.38%
US TREAS NTS 4.25% 02/15/28	n/a	2.36%
US TREAS NTS 2.875% 08/15/28	n/a	2.32%
US TREAS NTS 4% 07/31/29	n/a	2.27%
US TREAS NTS 1.25% 05/31/28	n/a	2.23%
US TREAS NTS 1.625% 08/15/29	n/a	2.22%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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