Fund size | GBP 22 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 4.36% |
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 | No |
Securities lending counterparty |
FR0013131877 | 3.74% |
FR0013415627 | 3.51% |
FR0013508470 | 3.34% |
FR001400FYQ4 | 3.09% |
FR0012517027 | 2.91% |
FR0013200813 | 2.83% |
FR0012938116 | 2.50% |
FR0010916924 | 2.44% |
ES00000128H5 | 2.22% |
FR0000571150 | 2.21% |
Other | 99.91% |
YTD | -1.98% |
1 month | +0.19% |
3 months | -0.30% |
6 months | +0.35% |
1 year | -0.78% |
3 years | -4.02% |
5 years | -3.95% |
Since inception (MAX) | -6.19% |
2023 | +1.36% |
2022 | +0.28% |
2021 | -7.31% |
2020 | +5.63% |
Volatility 1 year | 4.36% |
Volatility 3 years | 5.85% |
Volatility 5 years | 6.72% |
Return per risk 1 year | -0.18 |
Return per risk 3 years | -0.23 |
Return per risk 5 years | -0.12 |
Maximum drawdown 1 year | -4.29% |
Maximum drawdown 3 years | -7.18% |
Maximum drawdown 5 years | -13.63% |
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 MM | JE13N.MX | |
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 (Dist) | 1,560 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 1,430 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 0-1yr UCITS ETF | 613 | 0.07% p.a. | Distributing | Sampling |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | 573 | 0.15% p.a. | Distributing | Sampling |