JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD Share Price
ETF
JU13
IE00BD9MMD49
|
Market Closed -
Swiss Exchange
10:05:09 06/11/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 118.76 USD | +0.10% |
|
+0.36% | +1.59% |
Main features
| IE00BD9MMD49 | Fees | 0.08% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 1.44TCr | Replication Method | Direct (Physical) |
| Number of securities | 76 | AuM evolution | - | Date of creation | 06/06/2018 |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| J13U | Delayed | |
London S.E.
| J13U | Delayed | |
Swiss Exchange
| JU13 | Delayed | |
Xetra
| JA13 | Delayed | |
Tradegate
| JA13 | Real-time | |
Deutsche Boerse AG
| JA13 | Delayed | |
Borsa Italiana
| JU13 | Real-time | |
Börse Stuttgart
| JA13 | Delayed | |
Boerse Muenchen
| JA13 | Real-time | |
CBOE
| J13U | Real-time | |
CBOE
| Real-time | ||
CBOE
| J13U | Real-time | |
CBOE
| J13U | Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The Sub-Fund aims to provide an exposure to the performance of US Dollar-denominated fixed rate government bonds issued by the US Treasury with a maturity of between one and three years.
| Date | Price | Change |
|---|---|---|
| 06/26/06 | $118.77 | +0.10% |
| 05/26/05 | $118.65 | +0.23% |
| 04/26/04 | $118.38 | -0.08% |
| 02/26/02 | $118.47 | +0.11% |
| 30/26/30 | $118.34 | +0.14% |
- Stock Market
- ETF
- JU13 ETF
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