Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | JP Morgan EMU Government Bond 1-3 |
| Investment focus | Bonds, EUR, Europe, Government, 1-3 |
| Fund size | GBP 15 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 4.21% |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| FR0013341682 | 4.40% |
| FR0013286192 | 4.36% |
| FR001400AIN5 | 3.84% |
| FR0013250560 | 3.20% |
| FR0011317783 | 3.04% |
| DE0001102424 | 3.03% |
| ES0000012B88 | 2.98% |
| DE000BU25018 | 2.88% |
| FR001400NBC6 | 2.73% |
| DE0001141851 | 2.55% |
| Other | 100.00% |
| YTD | -0.60% |
| 1 month | +0.50% |
| 3 months | -0.08% |
| 6 months | -0.25% |
| 1 year | +1.51% |
| 3 years | +6.34% |
| 5 years | +2.83% |
| Since inception (MAX) | +0.64% |
| 2025 | +7.62% |
| 2024 | -1.70% |
| 2023 | +1.36% |
| 2022 | +0.28% |
| Volatility 1 year | 4.21% |
| Volatility 3 years | 4.53% |
| Volatility 5 years | 5.39% |
| Return per risk 1 year | 0.36 |
| Return per risk 3 years | 0.46 |
| Return per risk 5 years | 0.10 |
| Maximum drawdown 1 year | -2.72% |
| Maximum drawdown 3 years | -4.29% |
| Maximum drawdown 5 years | -7.18% |
| Maximum drawdown since inception | -13.63% |
| 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 |
|---|---|---|---|---|
| iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 2,187 | 0.15% p.a. | Accumulating | Sampling |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,858 | 0.15% p.a. | Distributing | Sampling |
| State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR | 928 | 0.15% p.a. | Distributing | Sampling |