$79.27-$0.05 (-0.06%)
Amundi USD Emerging Markets Government Bond UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 5.41% below the high.
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LSE · JU13.L · USD
Stock price, dividends
Quote as of Oct 29, 2026, 05:15 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc)’s quoted price sits in the upper half of its reported 52-week range, 0.15% below the high.
52-week range
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THE INCOME SIDE
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc)’s forward annual dividend is $1.93 per share, paid monthly. The forward yield is 1.63% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE COMPANY BEHIND THE TICKER
This investment fund provides investors with exposure to short-term government debt securities issued by the United States Treasury. Specifically, it targets fixed-rate bonds denominated in US Dollars, which are scheduled to mature within a timeframe of one to three years.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 07:15 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
$79.27-$0.05 (-0.06%)
Amundi USD Emerging Markets Government Bond UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 5.41% below the high.
$130.01-$0.28 (-0.21%)
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - USD Hedged (acc)’s quoted price sits in the upper half of its reported 52-week range, 2.39% below the high.
$547.25-$11.00 (-1.97%)
Amundi JPX-NIKKEI 400 UCITS ETF Daily Hedged USD Acc’s quoted price sits in the upper half of its reported 52-week range, 5.44% below the high.
$14.60-$0.14 (-0.98%)
iShares MSCI EMU USD Hedged UCITS ETF (Acc)’s quoted price sits in the upper half of its reported 52-week range, 5.92% below the high.
$4.72+$0.02 (+0.38%)
iShares Global AAA-AA Govt Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 5.86% below the high.
€68.40+€0.15 (+0.22%)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)’s quoted price sits in the lower half of its reported 52-week range, 3.49% below the high.
€147.48+€0.28 (+0.19%)
iShares Spain Govt Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 4.45% below the high.
€23.57-€0.56 (-2.3%)
Amundi MSCI Smart Mobility UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 12.85% below the high.
