# JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD (J13U)

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

## 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. 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: **£88.45** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | J13U |
| ISIN | IE00BD9MMD49 |
| Category | Government bonds |
| Type | ETF |
| Provider | JPMorgan |
| Tracks | J.P. Morgan Government Bond Index United States 1-3 Year |
| Income | Distributing |
| Ongoing charge | 0.10% a year (£10 per £10,000) |
| Fund size | £82.2m |
| 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 | +3.05% | -0.19% | income reinvested |
| 3 years | +3.70% | -6.42% | income reinvested |
| 5 years | +11.82% | -12.59% | income reinvested |

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

## 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, 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 |
|---|---|
| US Treas Nts 2.375% 05/15/29 | 2.42% |
| US Treas Nts 4.125% 11/15/27 | 2.42% |
| US Treas Nts 3.5% 01/31/28 | 2.41% |
| US Treas Nts 4.25% 01/15/28 | 2.41% |
| Treasury SE 2.625% 02/15/29 | 2.38% |
| US Treas Nts 4.25% 02/15/28 | 2.36% |
| US Treas Nts 2.875% 08/15/28 | 2.32% |
| US Treas Nts 4% 07/31/29 | 2.27% |
| US Treas Nts 1.25% 05/31/28 | 2.23% |
| US Treas Nts 1.625% 08/15/29 | 2.22% |

## 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 type of asset

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

| Type of asset | Weight |
|---|---|
| Bonds | 99.7% |
| Cash and money market | 0.3% |

All 79 holdings: https://fundology.uk/fund/j13u/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.