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JA13XETRAMarket closedOpens 9:00am CET

JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc)

€107.04Last updated
+€0.25 (0.23%)Past day
Timezone

JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF (XETRA: JA13) is an exchange-traded fund listed on XETRA, trading at €107.04 (about ₹11,139 a unit) as of 13 Nov 2026, 11:35 AM ET. It has an expense ratio of 0.07% and holds 77 securities. Indian residents can buy JA13 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€106.67
Previous close:€106.79
Volume:1.00K

Today's low

€106.67

Today's high

€107.11

52 week low

€97.59

52 week high

€107.11

JA13 opened at €106.67, closed previously at €106.79, and has traded between €97.59 and €107.11 over the past 52 weeks.

About

The Sub-Fund pursues a passively managed (indextracking) strategy.

Issuer
J.P. Morgan
Exchange listed on
XETRA
Asset class
Fixed Income
Base currency
EUR
Domicile
Ireland
Dividends
Accumulating
Launched
2018
ISIN
IE00BD9MMD49

Key statistics

Expense ratio

0.07%

Assets (AUM)

€182.6M

Holdings

77

NAV

€106.97

Avg. volume

336.00

1-year price change

+7.28%

5-year price change

+14.48%

Price change excludes dividends.

Top 10 holdings

1. US TREAS NTS 2.375% 05/15/29
2.7%
2. US TREAS NTS 3.5% 01/31/28
2.6%
3. US TREAS NTS 1.625% 08/15/29
2.6%
4. TREASURY SE 2.625% 02/15/29
2.6%
5. US TREAS NTS 4.25% 02/15/28
2.6%
6. US TREAS NTS 4.25% 01/15/28
2.5%
7. US TREAS NTS 4% 07/31/29
2.5%
8. US TREAS NTS 2.875% 08/15/28
2.5%
9. US TREAS NTS 1.25% 05/31/28
2.5%
10. US TREAS NTS 1.25% 06/30/28
2.4%

JA13 holds 77 securities in total. These 10 are 25.5% of the fund.

Where the money is invested

Sectors

Government
98.9%
Corporate
0.0%

Countries

United States
99.9%
Other
0.1%

Similar funds

This is not an investment recommendation

How to buy JA13 from India

Indian residents can buy JA13 units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in JA13 from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search JA13 and buy

    Find the fund by its ticker, JA13, on XETRA, and place your order.

  4. Track holdings and download tax reports

    Follow your JA13 position in EUR and INR. JA13 reinvests its income instead of paying it out, so your filing is the capital-gains statement plus the Schedule FA holding line.

Trading and taxes when buying JA13 from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

FAQs

What is the JA13 price today?

JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF (JA13) last traded at €107.04 on XETRA, as of 13 Nov 2026, 11:35 AM ET. That is ₹11,139 a unit at the 13 Nov 2026 EUR/INR rate.

When does JA13 trade, in Indian time?

XETRA trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Germany is on daylight time. Orders can only execute during that window.

How big is JA13, and what does it cost to hold?

JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF manages about €182.6M. Its expense ratio is 0.07% a year, deducted inside the fund. It launched in 2018.

Is JA13 a UCITS ETF?

Yes. JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are JA13's largest holdings?

The top three are US TREAS NTS 2.375% 05/15/29 (2.7%), US TREAS NTS 3.5% 01/31/28 (2.6%) and US TREAS NTS 1.625% 08/15/29 (2.6%). JA13's 10 largest positions make up 25.5% of the fund.

Is JA13 subject to US estate tax?

No. Because JA13 is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is JA13 accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are gains on JA13 taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has JA13 performed?

JA13's price is up 7.3% over the past year and up 14.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is JA13 different from a US-listed ETF?

JA13 is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.