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Index | JP Morgan Government Bond UK 1-5 |
Investment focus | Bonds, GBP, United Kingdom, Government, 3-5 |
Fund size | EUR 69 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.53% |
Inception/ Listing Date | 6 June 2018 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
Fund domicile | Ireland |
Fund Provider | J.P. Morgan |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | J. P. Morgan Investment Management Inc. |
Custodian Bank | Brown Brothers Harriman Trustee Services Ireland Limited |
Revision Company | PricewaterhouseCoopers (Ireland) |
Fiscal Year End | 31 December |
Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
Swiss paying agent | J.P. Morgan (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
GB00BK5CVX03 | 9.02% |
GB00BYZW3G56 | 8.48% |
GB00BTHH2R79 | 7.95% |
GB00BDRHNP05 | 7.73% |
GB00BPCJD880 | 7.44% |
GB00BFX0ZL78 | 7.05% |
GB00BL6C7720 | 6.81% |
GB00BL68HJ26 | 6.81% |
GB00BNNGP668 | 6.21% |
GB0030880693 | 6.14% |
United Kingdom | 86.96% |
Other | 13.04% |
Other | 99.95% |
YTD | +0.51% |
1 month | -0.86% |
3 months | -0.17% |
6 months | +4.05% |
1 year | +5.23% |
3 years | -2.75% |
5 years | -1.65% |
Since inception (MAX) | +1.09% |
2023 | +6.01% |
2022 | -10.76% |
2021 | +4.91% |
2020 | -3.59% |
Current dividend yield | 2.49% |
Dividends (last 12 months) | EUR 2.71 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.71 | 2.56% |
2023 | EUR 2.50 | 2.37% |
2022 | EUR 0.74 | 0.62% |
2021 | EUR 0.14 | 0.12% |
2020 | EUR 0.40 | 0.33% |
Volatility 1 year | 4.53% |
Volatility 3 years | 6.70% |
Volatility 5 years | 7.15% |
Return per risk 1 year | 1.15 |
Return per risk 3 years | -0.14 |
Return per risk 5 years | -0.05 |
Maximum drawdown 1 year | -2.37% |
Maximum drawdown 3 years | -15.86% |
Maximum drawdown 5 years | -16.24% |
Maximum drawdown since inception | -16.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | JG15 | JG15 LN JG15GBIV | JG15.L JG15GBiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core UK Gilts UCITS ETF | 2,735 | 0.07% p.a. | Distributing | Sampling |
Amundi UK Government Bond UCITS ETF Dist | 800 | 0.05% p.a. | Distributing | Sampling |
SPDR Bloomberg 1-5 Year Gilt UCITS ETF | 457 | 0.15% p.a. | Distributing | Full replication |
SPDR Bloomberg UK Gilt UCITS ETF | 426 | 0.15% p.a. | Distributing | Full replication |
SPDR Bloomberg 15+ Year Gilt UCITS ETF | 403 | 0.15% p.a. | Distributing | Full replication |