ETF sheet · Issuer-declared data

BetaBuilders US Treasury Bond 1-3 yr UCITS ETFIndex, costs, listings and taxation

ISIN: IE00BD9MMD49Ticker: JU13 (Borsa Italiana) · JA13 (Xetra) · JU13 (London SE) · JU13 (SIX)Issuer: JPMorganClass: JPM - USD (acc)

Issuer-declared data

Declared index

GBIE13US

TER

0.08%

Fund assets

216.9 mln USD

Inception date

6 June 2018

Data as declared by JPMorgan in the issuer’s official files and endpoints · collected on 1 August 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

Effective rate on capital gains

12.54%

White-list share

99.73%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Frequently asked questions

Which index does BetaBuilders US Treasury Bond 1-3 yr UCITS ETF track?

The issuer JPMorgan declares the benchmark: GBIE13US.

How much does JU13 cost?

The issuer-declared TER is 0.08% per year. On sale, the capital gain is taxed at an effective 12.54% rate in Italy (white-list share 99.73%).

Transparency note

The data in this sheet is declared by JPMorgan in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.