JPMorganUCITS · IrelandFixed IncomeAccumulating

JPMorgan Beta Builders US TRS 1-3 y UCITS ETF USD (JU13)

Price (USD): $117.21; —30 Sept 2026
Share class assets: $215.7M; This share class
Expense ratio: 0.07%; Per year
Distribution: Accumulating; USD share class

1Y return: 1.3%; In USD
3Y CAGR: 4.2%; Annualised, in USD
5Y CAGR: 1.7%; Annualised, in USD

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JPMorgan Beta Builders US TRS 1-3 y UCITS ETF USD

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.5%	-0.1%	+0.6%	+0.1%	+1.3%	+4.2%	+1.7%	—	+2.0%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: JPMorgan
Type: Fixed Income
Ticker: JU13
Other tickers: J13U, JA13
ISIN: IE00BD9MMD49
WKN: A2JG3B
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 17 Aug 2018 (8.1 years)
Expense ratio: 0.07%
Share class assets: $215.7M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (JA13) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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JPMorgan Beta Builders US TRS 1-3 y UCITS ETF USD (JU13)

Calendar-year returns

Risk statistics

ETF details

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