- Issuer
- JPMorgan
- Inception Date
- Jun 12, 2018
- Region
- North America (United States)
- Category
- Government Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- J.P. Morgan Government Bond Index United States 1-3 Year Select Maturity
- Domicile
- Ireland
- Distribution Policy
- Accumulating
- Asset Class
- Bond
Share Price Chart
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Performance
JA13.DE Performance Chart
JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF (JA13.DE) is up 3.4% since the beginning of the year. JA13.DE is currently trading at €103 per share. Investors who bought €1,000 worth of JA13.DE shares 5 years ago would now be looking at an investment worth €1,130.
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Returns By Period
JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF (JA13.DE) has returned 3.36% so far this year and 4.50% over the past 12 months.
JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF
- 1D
- -0.25%
- 1M
- 1.31%
- 6M
- 2.39%
- YTD
- 3.36%
- 1Y
- 4.50%
- 3Y*
- 3.52%
- 5Y*
- 2.47%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.09%
- 1M
- 1.27%
- 6M
- 10.98%
- YTD
- 13.27%
- 1Y
- 22.64%
- 3Y*
- 18.04%
- 5Y*
- 12.49%
- 10Y*
- 12.92%
JA13.DE Monthly Returns History
Based on dividend-adjusted daily data since Jun 6, 2018, JA13.DE's average daily return is 0.00%, while the average monthly return is +0.07%. At this rate, an investment would double in approximately 82.5 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2022 with a return of +4.8%, while the worst month was Jun 2018 at -14.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, JA13.DE closed higher 51% of trading days. The best single day was Mar 15, 2023 with a return of +2.7%, while the worst single day was Jun 12, 2018 at -15.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.76% | 0.95% | 2.11% | -1.53% | 0.49% | 2.36% | -0.23% | 3.36% | |||||
| 2025 | 0.99% | 0.61% | -3.16% | -3.93% | -0.40% | -2.86% | 2.76% | -1.41% | 0.07% | 1.98% | -0.10% | -1.04% | -6.52% |
| 2024 | 2.37% | -0.09% | 0.38% | 0.70% | -0.85% | 1.89% | -0.06% | -1.02% | 0.02% | 1.97% | 3.17% | 1.13% | 9.95% |
| 2023 | -1.09% | 1.62% | -0.85% | -1.23% | 3.14% | -2.77% | -0.74% | 2.10% | 2.52% | 0.43% | -2.10% | -0.31% | 0.52% |
| 2022 | 0.46% | -0.66% | -0.19% | 4.78% | -1.14% | 1.82% | 3.06% | 0.48% | 1.63% | -1.09% | -3.94% | -2.78% | 2.13% |
| 2021 | 1.26% | 0.16% | 3.20% | -2.40% | -1.57% | 2.99% | 0.09% | 0.49% | 1.72% | -0.12% | 2.47% | -0.72% | 7.66% |
Benchmark Metrics
JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF has an annualized alpha of 0.43%, beta of 0.05, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since June 06, 2018.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (3.67%) than losses (3.64%) - typical of diversified or defensive assets.
- Beta of 0.05 may look defensive, but with R2 of 0.02 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.02 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.43%
- Beta
- 0.05
- R²
- 0.02
- Upside Capture
- 3.67%
- Downside Capture
- 3.64%
Expense Ratio
JA13.DE has an expense ratio of 0.07%, which is considered low.
Return for Risk
Risk / Return Rank
JA13.DE ranks 31 for risk / return — below 31% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF (JA13.DE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JA13.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.33 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.48 | 3.01 | -1.52 |
| Martin ratioReturn relative to average drawdown | 3.66 | 11.10 | -7.44 |
Dividends
Dividend History
JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.84 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF was 15.21%, occurring on Jun 12, 2018. Recovery took 446 trading sessions.
The current JPMorgan BetaBuilders US Treasury Bond 1-3 yr UCITS ETF drawdown is 5.49%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-15.21%Jun 2018 | 1d | 1y 9mo | 1y 9moJun 2018 - Mar 2020 | — |
-12.52%Jul 2023 | 9mo 18d | 1y 4mo | 2y 1moSep 2022 - Nov 2024 | — |
-12.43%Jan 2021 | 9mo 19d | 1y 4mo | 2y 1moMar 2020 - May 2022 | — |
-10.93%Jul 2025 | 5mo 21d | — | 1y 6moJan 2025 - now | — |
-3.34%May 2022 | 13d | 1mo 6d | 1mo 19dMay 2022 - Jul 2022 | Bear market2022 |
Drawdown Indicators
| JA13.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.21% | -51.17% | +35.96% |
Max Drawdown (1Y)Largest decline over 1 year | -3.53% | -7.57% | +4.04% |
Max Drawdown (3Y)Largest decline over 3 years | -10.93% | -23.99% | +13.06% |
Max Drawdown (5Y)Largest decline over 5 years | -12.52% | -23.99% | +11.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.42% | — |
Current DrawdownCurrent decline from peak | -5.49% | -0.52% | -4.97% |
Average DrawdownAverage peak-to-trough decline | -7.18% | -8.90% | +1.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 2.04% | -0.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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