# Betabuilders Eur Govt Bond 1-3 Yr UCITS ETF EUR (J13E)

**Page:** https://fundology.uk/fund/j13e · ISIN IE00BYVZV757

## 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 13/11/2026, J13E (Betabuilders Eur Govt Bond 1-3 Yr UCITS ETF EUR, ISIN IE00BYVZV757) closed at £86.02 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 13/11/2026 its total return was +0.9%, or −21.2% 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 1-3 Year Select Maturity - 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: **£86.02** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | J13E |
| ISIN | IE00BYVZV757 |
| Also listed as | JE13 (Xetra, euros) |
| Category | Government bonds |
| Type | ETF |
| Provider | JPMorgan |
| Tracks | J.P. Morgan EMU Government Bond Index 1-3 Year Select Maturity - EUR |
| Income | Distributing |
| Ongoing charge | 0.10% a year (£10 per £10,000) |
| Fund size | £12.0m |
| Launched | 2018 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 15/02/2018 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -4.83% | -8.20% | income reinvested |
| 3 years | +3.03% | -6.92% | income reinvested |
| 5 years | +0.94% | -21.21% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 −1.8%, 2025 +7.4%; 2026 to 13/11/2026 −3.9%. 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: −1.9%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +0.3% | -8.2% | Price |
| 2023 | +1.5% | -2.6% | Price |
| 2024 | -1.8% | -5.2% | Price |
| 2025 | +7.4% | +3.7% | Price |
| 2026 to 13/11/2026 | -3.9% | -7.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 3.59% | -5.51% |
| 3 years | 4.00% | -5.51% |
| 5 years | 4.77% | -5.51% |

## 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 13/11/2026: 3.6% over 1 year, 4.0% over 3 years, 4.8% over 5 years. Largest fall in the price of JPMorgan ETFs (Ireland) ICAV - Betabuilders Eur Govt Bond 1-3 Yr UCITS ETF EUR since November 2021, in pounds: −5.5% from 27/02/2026 to 30/10/2026. 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 13/11/2026 the price of JPMorgan ETFs (Ireland) ICAV - Betabuilders Eur Govt Bond 1-3 Yr UCITS ETF EUR was 5.3% below its highest weekly close since November 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. Compared on 14/11/2026, 184 of the 311 other government bond funds charge more, 39 the same and 88 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.10%** per year (as of 12/10/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 13/11/2026, J13E holds 70 positions, according to its published holdings. The largest is France (Gov 0.5% 05/25/29/EUR/ at 5.05% of the fund; the ten largest make up 31.7%.

### Top holdings

Largest positions (as of 13/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | France (Gov 0.5% 05/25/29/EUR/ | — | 5.05% |
| 2 | France (Go 2.75% 02/25/29/EUR/ | — | 3.97% |
| 3 | France (Gov 2.4% 09/24/29/EUR/ | — | 3.24% |
| 4 | Bonos Y Obl 1.4% 07/30/28/EUR/ | — | 3.03% |
| 5 | Bundesrepub. 0% 11/15/28/EUR/ | — | 3.00% |
| 6 | Bundesrepu 0.25% 02/15/29/EUR/ | — | 2.84% |
| 7 | France (Go 2.75% 10/25/27/EUR/ | — | 2.77% |
| 8 | France (Go 0.75% 02/25/28/EUR/ | — | 2.69% |
| 9 | Bonos Y Obl 2.4% 05/31/28/EUR/ | — | 2.61% |
| 10 | France (Go 0.75% 05/25/28/EUR/ | — | 2.52% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By country

Added up from the fund’s published holdings, as of 06/11/2026.

| Country | Weight |
|---|---|
| France | 24.8% |
| Germany | 21.5% |
| Italy | 20.2% |
| Spain | 17.1% |
| Belgium | 3.9% |
| Netherlands | 3.7% |
| Austria | 3.5% |
| Portugal | 1.8% |
| Other countries | 3.5% |
| Not classified | 0.1% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

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

All 70 holdings: https://fundology.uk/fund/j13e/holdings

## Questions people ask

**What is the ongoing charge of J13E?**

The ongoing charge of J13E is 0.10% a year — about £10 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of JPMorgan ETFs (Ireland) ICAV - Betabuilders Eur Govt Bond 1-3 Yr UCITS ETF EUR 0.10% a year. Compared on 14/11/2026, 184 of the 311 other government bond funds charge more, 39 the same and 88 less (share classes counted once).

**What does J13E track?**

J13E tracks the J.P. Morgan EMU Government Bond Index 1-3 Year Select Maturity - EUR.

**Is J13E accumulating or distributing?**

J13E is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.

**What is the ISIN of J13E?**

The ISIN of J13E is IE00BYVZV757. An ISIN identifies one exact share class of a fund; J13E is its ticker on the London Stock Exchange. The same share class is also listed as JE13 (Xetra, euros).

**What does J13E hold?**

As of 13/11/2026, J13E holds 70 positions, according to its published holdings. The largest is France (Gov 0.5% 05/25/29/EUR/ at 5.05% of the fund; the ten largest make up 31.7%. Its ten largest holdings are France (Gov 0.5% 05/25/29/EUR/ (5.05%), France (Go 2.75% 02/25/29/EUR/ (3.97%), France (Gov 2.4% 09/24/29/EUR/ (3.24%), Bonos Y Obl 1.4% 07/30/28/EUR/ (3.03%), Bundesrepub. 0% 11/15/28/EUR/ (3.00%), Bundesrepu 0.25% 02/15/29/EUR/ (2.84%), France (Go 2.75% 10/25/27/EUR/ (2.77%), France (Go 0.75% 02/25/28/EUR/ (2.69%), Bonos Y Obl 2.4% 05/31/28/EUR/ (2.61%) and France (Go 0.75% 05/25/28/EUR/ (2.52%).

**What were J13E’s returns in each of the last five years?**

Calendar-year returns of J13E in pounds (price only, income paid out not included): 2022 +0.3%, 2023 +1.5%, 2024 −1.8%, 2025 +7.4%; 2026 to 13/11/2026 −3.9%. Past performance is not a guide to future returns.

**How has J13E done after inflation?**

Over the five years to 13/11/2026 J13E’s total return was +0.9%, or −21.2% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at J.P. Morgan Asset Management](https://am.jpmorgan.com/gb/en/asset-management/per/products/jpm-betabuilders-eur-govt-bond-1-3-yr-ucits-etf-eur-acc-ie00byvzv757)
- [Key investor information document (KIID)](https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=IE00BYVZV757&docTypeCode=KIID&docLang=EN&docCountry=GB)
- Links checked 12/10/2026.

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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.