Index | JP Morgan Government Bond US |
Investment focus | Bonds, USD, United States, Government, All maturities |
Fund size | GBP 34 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.46% |
Inception/ Listing Date | 3 May 2019 |
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 |
US91282CCB54 | 1.78% |
US91282CDG33 | 1.68% |
US91282CBH34 | 1.67% |
US9128284V99 | 1.65% |
US91282CBC47 | 1.64% |
US9128286B18 | 1.62% |
US91282CEF41 | 1.58% |
US912828P469 | 1.55% |
US91282CCS89 | 1.54% |
US91282CCH25 | 1.51% |
United States | 64.54% |
Other | 35.46% |
Other | 99.89% |
YTD | -1.61% |
1 month | -0.78% |
3 months | -0.14% |
6 months | +0.95% |
1 year | -3.89% |
3 years | -1.87% |
5 years | - |
Since inception (MAX) | +0.99% |
2023 | -1.61% |
2022 | -2.68% |
2021 | -1.35% |
2020 | +4.93% |
Volatility 1 year | 9.46% |
Volatility 3 years | 11.22% |
Volatility 5 years | - |
Return per risk 1 year | -0.41 |
Return per risk 3 years | -0.06 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.22% |
Maximum drawdown 3 years | -17.70% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | BBTR | - - | - - | - |
Stuttgart Stock Exchange | EUR | BBTR | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | BBTRN MM | BBTRN.MX | |
Borsa Italiana | EUR | BBTR | BBTR IM BBTREUIV | BBTR.MI BBTREUiv.P | |
Frankfurt Stock Exchange | EUR | - | BBTREUIV | BBTREUiv.P | |
London Stock Exchange | USD | BBTR | BBTR LN BBTRUSIV | BBTR.L BBTRUSiv.P | |
London Stock Exchange | GBP | BBRT | BBRT LN BBRTGBIV | BBRT.L BBRTGBiv.P | |
SIX Swiss Exchange | USD | BBTR | BBTR SW BBTRUSIV | BBTR.S BBTRUSiv.P | |
XETRA | EUR | BBTR | BBTR GY BBTREUIV | BBTR.DE BBTREUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II US Treasuries UCITS ETF 1D | 1,094 | 0.06% p.a. | Distributing | Sampling |
Vanguard USD Treasury Bond UCITS ETF Accumulating | 972 | 0.07% p.a. | Accumulating | Sampling |
Vanguard USD Treasury Bond UCITS ETF Distributing | 501 | 0.07% p.a. | Distributing | Sampling |
SPDR Bloomberg US Treasury Bond UCITS ETF | 489 | 0.15% p.a. | Distributing | Sampling |
Invesco US Treasury Bond UCITS ETF Dist | 348 | 0.06% p.a. | Distributing | Sampling |