Fund size | GBP 64 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.49% |
Inception/ Listing Date | 6 June 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 |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US91282CBT71 | 2.87% |
US91282CCJ80 | 2.83% |
US91282CBH34 | 2.81% |
US912828XB14 | 2.80% |
US912828K742 | 2.80% |
US91282CAZ41 | 2.72% |
US91282CDQ15 | 2.70% |
US91282CFE66 | 2.70% |
US91282CEH07 | 2.59% |
US912828P469 | 2.58% |
United States | 69.78% |
Other | 30.22% |
Other | 99.90% |
YTD | +1.88% |
1 month | +1.79% |
3 months | +1.67% |
6 months | -0.42% |
1 year | +2.18% |
3 years | +11.19% |
5 years | +9.82% |
Since inception (MAX) | +16.23% |
2023 | -1.43% |
2022 | +7.75% |
2021 | +0.61% |
2020 | -0.23% |
Volatility 1 year | 7.49% |
Volatility 3 years | 9.40% |
Volatility 5 years | 9.39% |
Return per risk 1 year | 0.29 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -5.84% |
Maximum drawdown 3 years | -17.61% |
Maximum drawdown 5 years | -18.01% |
Maximum drawdown since inception | -18.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JA13 | - - | - - | - |
Stuttgart Stock Exchange | EUR | JA13 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | JU13N MM | JU13N.MX | |
Borsa Italiana | EUR | JU13 | JU13 IM JU13EUIV | JU13.MI JU13EUIV.P | |
Frankfurt Stock Exchange | EUR | - | JU13EUIV | JU13EUiv.P | |
London Stock Exchange | USD | JU13 | JU13 LN JU13USIV | JU13.L JU13USiv.P | |
London Stock Exchange | GBP | J13U | J13U LN J13UGBIV | J13U.L J13UGBiv.P | |
SIX Swiss Exchange | USD | JU13 | JU13 SW JU13USIV | JU13.S JU13USiv.P | |
XETRA | EUR | JA13 | JA13 GY JU13EUIV | JA13.DE JU13EUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 8,512 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 3,875 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 3,197 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 1,985 | 0.10% p.a. | Accumulating | Sampling |
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 658 | 0.05% p.a. | Accumulating | Full replication |