JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF
JA13.DE
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- JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF (Ticker: JA13.DE) is a sub-fund of JPMorgan ETFs (Ireland) ICAV that seeks to track the JP Morgan Government Bond US 1-3 index by providing exposure to US Dollar-denominated fixed rate government bonds issued by the US Treasury with maturities between one and three years. The ETF employs a physical sampling replication technique, holding a representative selection of the index's 83 constituents rated AA or higher; interest income from coupons is accumulated and reinvested. It lists on multiple exchanges including Xetra (EUR: JA13), London Stock Exchange (USD: JU13), Borsa Italiana (EUR: JU13), and SIX Swiss Exchange (USD: JU13), with a total expense ratio of 0.07% p.a. and assets under management of approximately EUR 171 million. JPMorgan ETFs (Ireland) ICAV, the parent umbrella fund authorised as a UCITS by the Central Bank of Ireland, was registered on 18 July 2017 under registration number C171821 and is headquartered at 200 Capital Dock, 79 Sir John Rogerson’s Quay, Dublin 2, Ireland. The ICAV operates with segregated liability between its sub-funds, which encompass a broad range of BetaBuilders and active UCITS ETFs covering US equities, treasuries, corporate bonds, emerging markets, and ESG-integrated strategies such as global research enhanced index equity and carbon transition products. Shares are offered primarily to institutional and professional investors across the European Union and select international markets, with no minimum investment threshold specified beyond exchange trading requirements. Recent developments include the issuance of an updated prospectus dated 11 August 2025, reflecting ongoing regulatory compliance and sub-fund expansions, alongside a dividend declaration announcement on 4 December 2025 for certain distributing share classes within the ICAV. The BetaBuilders suite has seen continued growth, with new equity premium income active UCITS ETFs launched and listed on Deutsche Börse platforms in November 2025, enhancing the ICAV's options-based income strategies alongside its core bond offerings. No major acquisitions, partnerships, or strategic shifts specific to this sub-fund were reported in the last 1-2 years, maintaining its focus as a low-cost building block for short-duration US Treasury exposure.