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| Index | JP Morgan EMU Government Bond 1-3 |
| Investment focus | Bonds, EUR, Europe, Government, 1-3 |
| Fund size | EUR 13 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 1.40% |
| Inception/ Listing Date | 15 February 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.5% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| FR001400AIN5 | 4.20% |
| FR001400HI98 | 4.12% |
| FR0013341682 | 3.92% |
| OAT2.75%25OCT27 | 3.90% |
| DE000BU25018 | 3.69% |
| ES0000012B88 | 3.59% |
| DE0001102424 | 2.85% |
| ES0000012B39 | 2.80% |
| FR0000571218 | 2.68% |
| FR001400XLW2 | 2.61% |
| Other | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3550 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* |
| YTD | +0.15% |
| 1 month | -0.05% |
| 3 months | +0.11% |
| 6 months | -0.04% |
| 1 year | +0.75% |
| 3 years | +8.38% |
| 5 years | +3.24% |
| Since inception (MAX) | +3.02% |
| 2025 | +2.27% |
| 2024 | +3.02% |
| 2023 | +3.45% |
| 2022 | -5.00% |
| Volatility 1 year | 1.40% |
| Volatility 3 years | 1.34% |
| Volatility 5 years | 1.69% |
| Return per risk 1 year | 0.54 |
| Return per risk 3 years | 2.03 |
| Return per risk 5 years | 0.38 |
| Maximum drawdown 1 year | -1.23% |
| Maximum drawdown 3 years | -1.23% |
| Maximum drawdown 5 years | -6.01% |
| Maximum drawdown since inception | -6.89% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JE13 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | JE13 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | JE13N MU JE13EUIV | JE13N.MX JE13EUiv.P | |
| Borsa Italiana | EUR | JE13 | JE13 IM JE13EUIV | JE13.MI JE13EUiv.P | |
| Frankfurt Stock Exchange | EUR | - | JE13EUIV | JE13EUiv.P | |
| London Stock Exchange | GBX | - | J13E LN | ||
| London Stock Exchange | GBP | J13E | J13E LN J13EGBIV | J13E.L JE13GBiv.P | |
| SIX Swiss Exchange | EUR | JE13 | JE13 SW JE13EUIV | JE13.S JE13EUiv.P | |
| XETRA | EUR | JE13 | JE13 GY JE13EUIV | JE13.DE JE13EUiv.P |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C | 3,218 | 0.10% p.a. | Accumulating | Sampling |
| iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 2,255 | 0.15% p.a. | Accumulating | Sampling |
| Amundi Euro Government Bond 1-3Y UCITS ETF Acc | 2,122 | 0.15% p.a. | Accumulating | Full replication |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,747 | 0.15% p.a. | Distributing | Sampling |
| BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc | 767 | 0.15% p.a. | Accumulating | Full replication |