# BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD (J13U)

**Page:** https://fundology.uk/fund/j13u · ISIN IE00BD9MMD49

## 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, J13U (BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD, ISIN IE00BD9MMD49) closed at £89.31 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 +11.6%, or −12.9% after UK CPIH inflation.

## Summary

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 Select Maturity - USD - Benchmark TR Net. 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£89.31** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | J13U |
| ISIN | IE00BD9MMD49 |
| Also listed as | JU13 (London Stock Exchange, US dollars), JA13 (Xetra, euros) |
| Category | Government bonds |
| Type | ETF |
| Provider | JPMorgan |
| Tracks | J.P. Morgan Government Bond Index United States 1-3 Year Select Maturity - USD - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.10% a year (£10 per £10,000) |
| Fund size | £99.8m |
| Launched | 2018 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 06/06/2018 |

## 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 | +0.90% | -2.68% | income reinvested |
| 3 years | +4.23% | -5.83% | income reinvested |
| 5 years | +11.62% | -12.88% | 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 US Treasury Bond 1-3 yr UCITS ETF USD in pounds (price, with income reinvested in the fund): 2022 +7.7%, 2023 −1.7%, 2024 +6.8%, 2025 −3.3%; 2026 to 13/11/2026 +3.0%. Returns of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +2.9%; to 30/09/2025: +3.3%; to 30/09/2024: −2.7%; to 30/09/2023: −6.6%; to 30/09/2022: +15.4%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +7.7% | -1.4% | Price |
| 2023 | -1.7% | -5.6% | Price |
| 2024 | +6.8% | +3.2% | Price |
| 2025 | -3.3% | -6.6% | Price |
| 2026 to 13/11/2026 | +3.0% | -0.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 5.19% | -3.92% |
| 3 years | 6.06% | -8.81% |
| 5 years | 7.17% | -14.85% |

## Largest fall

Volatility of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 5.2% over 1 year, 6.1% over 3 years, 7.2% over 5 years. Largest fall in the price of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD since November 2021, in pounds: −14.8% from 23/09/2022 to 14/07/2023. The lowest 12-month return of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD in pounds (price, with income reinvested in the fund) since January 2021 was −8.9% (12 months to 14/07/2023); the highest was +18.7% (12 months to 23/09/2022). On 13/11/2026 the price of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD was 4.2% below its highest weekly close since November 2021 (23/09/2022), in pounds.

## Charges compared with similar funds

Ongoing charge of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD 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 14/10/2026)
- 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, J13U holds 77 positions, according to its published holdings. The largest is US Treas Nts 2.375% 05/15/29 at 2.66% of the fund; the ten largest make up 25.5%.

### Top holdings

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

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | US Treas Nts 2.375% 05/15/29 | — | 2.66% |
| 2 | US Treas Nts 3.5% 01/31/28 | — | 2.65% |
| 3 | Treasury SE 2.625% 02/15/29 | — | 2.62% |
| 4 | US Treas Nts 1.625% 08/15/29 | — | 2.62% |
| 5 | US Treas Nts 4.25% 02/15/28 | — | 2.56% |
| 6 | US Treas Nts 4.25% 01/15/28 | — | 2.52% |
| 7 | US Treas Nts 4% 07/31/29 | — | 2.49% |
| 8 | US Treas Nts 2.875% 08/15/28 | — | 2.48% |
| 9 | US Treas Nts 1.25% 05/31/28 | — | 2.46% |
| 10 | US Treas Nts 1.25% 06/30/28 | — | 2.40% |

## Where it invests

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

### By type of asset

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

| Type of asset | Weight |
|---|---|
| Bonds | 99.8% |
| Cash and money market | 0.2% |

All 77 holdings: https://fundology.uk/fund/j13u/holdings

## 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. 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 J13U track?**

J13U tracks the J.P. Morgan Government Bond Index United States 1-3 Year Select Maturity - USD - Benchmark TR Net.

**Is J13U accumulating or distributing?**

J13U is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**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. The same share class is also listed as JU13 (London Stock Exchange, US dollars) and JA13 (Xetra, euros).

**What does J13U hold?**

As of 13/11/2026, J13U holds 77 positions, according to its published holdings. The largest is US Treas Nts 2.375% 05/15/29 at 2.66% of the fund; the ten largest make up 25.5%. Its ten largest holdings are US Treas Nts 2.375% 05/15/29 (2.66%), US Treas Nts 3.5% 01/31/28 (2.65%), Treasury SE 2.625% 02/15/29 (2.62%), US Treas Nts 1.625% 08/15/29 (2.62%), US Treas Nts 4.25% 02/15/28 (2.56%), US Treas Nts 4.25% 01/15/28 (2.52%), US Treas Nts 4% 07/31/29 (2.49%), US Treas Nts 2.875% 08/15/28 (2.48%), US Treas Nts 1.25% 05/31/28 (2.46%) and US Treas Nts 1.25% 06/30/28 (2.40%).

**What were J13U’s returns in each of the last five years?**

Calendar-year returns of J13U in pounds (price, with income reinvested in the fund): 2022 +7.7%, 2023 −1.7%, 2024 +6.8%, 2025 −3.3%; 2026 to 13/11/2026 +3.0%. Past performance is not a guide to future returns.

**How has J13U done after inflation?**

Over the five years to 13/11/2026 J13U’s total return was +11.6%, or −12.9% 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-us-treasury-bond-1-3-yr-ucits-etf-usd-acc-ie00bd9mmd49)
- [Key investor information document (KIID)](https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=IE00BD9MMD49&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.