# JPMorgan ETFs (Ireland) ICAV - Betabuilders Eur Govt Bond 1-3 Yr UCITS ETF EUR (J13E)

**Source:** https://fundology.uk/fund/j13e · ISIN IE00BYVZV757 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, J13E (Betabuilders Eur Govt Bond 1-3 Yr UCITS ETF EUR, ISIN IE00BYVZV757) closed at £87.79 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 30/09/2026 its total return was +2.2%, or −20.1% after UK CPIH inflation.

## Summary

JPMorgan ETFs (Ireland) ICAV - Betabuilders Eur Govt Bond 1-3 Yr UCITS ETF EUR is an exchange-traded fund (ETF) from JPMorgan, launched in 2018. It tracks the J.P. Morgan EMU Government Bond Index 13 Year - EUR. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£87.79** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | J13E |
| ISIN | IE00BYVZV757 |
| Category | Government bonds |
| Type | ETF |
| Provider | JPMorgan |
| Tracks | J.P. Morgan EMU Government Bond Index 13 Year - EUR |
| Income | Distributing |
| Ongoing charge | 0.10% a year (£10 per £10,000) |
| Fund size | £8.1m |
| Launched | 2018 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -1.73% | -4.82% | income reinvested |
| 3 years | +6.37% | -4.02% | income reinvested |
| 5 years | +2.22% | -20.09% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of JPMorgan ETFs (Ireland) ICAV - Betabuilders Eur Govt Bond 1-3 Yr UCITS ETF EUR in pounds (price only, income paid out not included): 2022 +0.3%, 2023 +1.5%, 2024 −1.9%, 2025 +7.6%; 2026 to 30/09/2026 −2.1%. Returns of JPMorgan ETFs (Ireland) ICAV - Betabuilders Eur Govt Bond 1-3 Yr UCITS ETF EUR in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −1.7%; to 30/09/2025: +7.2%; to 30/09/2024: +0.8%; to 30/09/2023: −1.2%; to 30/09/2022: −2.0%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +0.3% | -8.2% | Price |
| 2023 | +1.5% | -2.6% | Price |
| 2024 | -1.9% | -5.2% | Price |
| 2025 | +7.6% | +4.0% | Price |
| 2026 to 30/09/2026 | -2.1% | -4.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 3.64% | -3.58% |
| 3 years | 4.03% | -3.58% |
| 5 years | 4.87% | -5.29% |

## Largest fall

Volatility of JPMorgan ETFs (Ireland) ICAV - Betabuilders Eur Govt Bond 1-3 Yr UCITS ETF EUR in pounds, annualised from weekly returns to 30/09/2026: 3.6% over 1 year, 4.0% over 3 years, 4.9% over 5 years. Largest fall in the price of JPMorgan ETFs (Ireland) ICAV - Betabuilders Eur Govt Bond 1-3 Yr UCITS ETF EUR since October 2021, in pounds: −5.3% from 05/11/2021 to 07/07/2023. The lowest 12-month return of JPMorgan ETFs (Ireland) ICAV - Betabuilders Eur Govt Bond 1-3 Yr UCITS ETF EUR in pounds (price only, income paid out not included) since January 2021 was −8.2% (12 months to 07/01/2022); the highest was +8.9% (12 months to 07/11/2025). On 30/09/2026 the price of JPMorgan ETFs (Ireland) ICAV - Betabuilders Eur Govt Bond 1-3 Yr UCITS ETF EUR was 3.4% below its highest weekly close since October 2021 (27/02/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of JPMorgan ETFs (Ireland) ICAV - Betabuilders Eur Govt Bond 1-3 Yr UCITS ETF EUR 0.10% a year, as of 01/10/2026: 161 of the 274 other government bond funds charge more, 37 the same and 76 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.10%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| France (Go 0.75% 11/25/28/EUR/ | 4.25% |
| Bundesoblig 2.4% 10/19/28/EUR/ | 4.00% |
| France (Go 0.75% 02/25/28/EUR/ | 3.95% |
| France (Gov 0.5% 05/25/29/EUR/ | 3.20% |
| France (Go 2.75% 10/25/27/EUR/ | 3.18% |
| France (Go 2.75% 02/25/29/EUR/ | 3.10% |
| France (Go 0.75% 05/25/28/EUR/ | 2.88% |
| Bonos Y Obl 1.4% 04/30/28/EUR/ | 2.86% |
| France (Gov 5.5% 04/25/29/EUR/ | 2.86% |
| Bundesrepub 0.5% 02/15/28/EUR/ | 2.79% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| France | 26.0% |
| Germany | 22.1% |
| Italy | 20.4% |
| Spain | 16.3% |
| Belgium | 3.8% |
| Netherlands | 3.6% |
| Austria | 2.8% |
| Portugal | 2.1% |
| Other countries | 2.9% |
| Not classified | 0.1% |

### By type of asset

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 99.9% |
| Cash and money market | 0.1% |

All 74 holdings: https://fundology.uk/fund/j13e/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.
