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Index | JP Morgan Government Bond UK 1-5 |
Investment focus | Bonos, GBP, Reino Unido, Deuda pública, 3-5 |
Fund size | EUR 69 m |
Total expense ratio | 0,07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4,42% |
Inception/ Listing Date | 6 de junio de 2018 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
Fund domicile | Irlanda |
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 diciembre |
Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
Swiss paying agent | J.P. Morgan (Suisse) SA |
Germany | Sin rebaja de impuestos |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
GB00BK5CVX03 | 9,39% |
GB00BYZW3G56 | 8,84% |
GB00BTHH2R79 | 8,27% |
GB00BDRHNP05 | 8,09% |
GB00BPCJD880 | 7,73% |
GB00BFX0ZL78 | 7,39% |
GB00BL68HJ26 | 7,10% |
GB00BL6C7720 | 7,08% |
GB00BMF9LG83 | 7,07% |
GB00BNNGP668 | 6,48% |
Reino Unido | 86,96% |
Otros | 13,04% |
Otros | 99,95% |
YTD | +0.96% |
1 month | +0.96% |
3 months | +0.70% |
6 months | +3.33% |
1 year | +4.81% |
3 years | -3.55% |
5 years | +0.86% |
Since inception (MAX) | +1.54% |
2023 | +6.01% |
2022 | -10.76% |
2021 | +4.91% |
2020 | -3.59% |
Rentabilidad actual de los dividendos | 2,58% |
Dividends (last 12 months) | EUR 2,82 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Año | EUR 2,82 | 2,64% |
2023 | EUR 2,50 | 2,37% |
2022 | EUR 0,74 | 0,62% |
2021 | EUR 0,14 | 0,12% |
2020 | EUR 0,40 | 0,33% |
Volatility 1 year | 4.42% |
Volatility 3 years | 6.67% |
Volatility 5 years | 7.14% |
Return per risk 1 year | 1.09 |
Return per risk 3 years | -0.18 |
Return per risk 5 years | 0.02 |
Maximum drawdown 1 year | -2.23% |
Maximum drawdown 3 years | -15.86% |
Maximum drawdown 5 years | -16.24% |
Maximum drawdown since inception | -16.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa de Londres | GBP | JG15 | JG15 LN JG15GBIV | JG15.L JG15GBiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | 1,959 | 0.07% p.a. | Distributing | Sampling |
iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) | 1,715 | 0.07% p.a. | Accumulating | Sampling |
SPDR Bloomberg 1-5 Year Gilt UCITS ETF | 454 | 0.15% p.a. | Distributing | Full replication |
Amundi UK Government Bond 0-5Y UCITS ETF Dist | 271 | 0.05% p.a. | Distributing | Sampling |
L&G UK Gilt 0-5 Year UCITS ETF | 159 | 0.06% p.a. | Distributing | Sampling |