ETF · JPMorgan
J13U BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD
ISIN IE00BD9MMD49London Stock Exchange: J13UJPMorgan Chase & Co.
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£88.45
on
- Ongoing charge
- 0.10% a year
- Fund size
- £82.2m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, J13U (BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD, ISIN IE00BD9MMD49) closed at £88.45 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 +11.8%, or −12.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +3.0%
- −0.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +3.7%
- −6.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +11.8%
- −12.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,118 on 30/09/2026 — about £874 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.10%
- a year
- On £10,000
- £10
- a year, roughly
- Over five years
- £50
- of £10,000, before growth
- 76 charge less
- 37 the same
- 161 charge more
Ongoing charge of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD 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).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD is an exchange-traded fund (ETF) from JPMorgan, launched in 2018.
It tracks the J.P. Morgan Government Bond Index United States 1-3 Year.
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.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- J13U
- ISIN
- IE00BD9MMD49
- Provider
- JPMorgan
- Tracks
- J.P. Morgan Government Bond Index United States 1-3 Year
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.10% a year · about £10 on £10,000
- Fund size
- £82.2m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 31/07/2026, the closing price went from £87.70 on 31/07/2026 to £88.45 on 30/09/2026 (+0.9%). The lowest close shown was £87.05 on 28/08/2026 and the highest £88.45 on 30/09/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US Treas Nts 2.375% 05/15/29 | 2.42% |
| 2 | US Treas Nts 4.125% 11/15/27 | 2.42% |
| 3 | US Treas Nts 3.5% 01/31/28 | 2.41% |
| 4 | US Treas Nts 4.25% 01/15/28 | 2.41% |
| 5 | Treasury SE 2.625% 02/15/29 | 2.38% |
| 6 | US Treas Nts 4.25% 02/15/28 | 2.36% |
| 7 | US Treas Nts 2.875% 08/15/28 | 2.32% |
| 8 | US Treas Nts 4% 07/31/29 | 2.27% |
| 9 | US Treas Nts 1.25% 05/31/28 | 2.23% |
| 10 | US Treas Nts 1.625% 08/15/29 | 2.22% |
Source: JPMorgan, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By type of asset
- Bonds99.7%
- Cash and money market0.3%
79 holdings are listed for this fund. All 79 holdings of J13U, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 79 holdings; the ten largest make up 23.4% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of J13U?
The ongoing charge of J13U 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 US Treasury Bond 1-3 yr UCITS ETF USD 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).
What does J13U track?
J13U tracks the J.P. Morgan Government Bond Index United States 1-3 Year.
Is J13U accumulating or distributing?
J13U 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 J13U?
The ISIN of J13U is IE00BD9MMD49. An ISIN identifies one exact share class of a fund; J13U is its ticker on the London Stock Exchange.
How has J13U done after inflation?
Over the five years to 30/09/2026 J13U’s total return was +11.8%, or −12.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- JPMorgan, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.