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Index | JP Morgan Government Bond US (GBP Hedged) |
Investment focus | Bonos, USD, Estados Unidos, Deuda pública, Todos los vencimientos |
Fund size | EUR 65 m |
Total expense ratio | 0,10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10,12% |
Inception/ Listing Date | 16 de mayo de 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
US91282CAV37 | 1,77% |
US9128284V99 | 1,76% |
US91282CEF41 | 1,75% |
US912828P469 | 1,59% |
US912810QT88 | 1,53% |
US91282CCH25 | 1,47% |
US91282CDJ71 | 1,46% |
US91282CCZ23 | 1,46% |
US912810TK43 | 1,46% |
US91282CDG33 | 1,45% |
Estados Unidos | 64,54% |
Otros | 35,46% |
Otros | 99,94% |
YTD | +3.22% |
1 month | +0.79% |
3 months | +5.47% |
6 months | +2.69% |
1 year | +3.69% |
3 years | -10.67% |
5 years | +1.12% |
Since inception (MAX) | +1.13% |
2023 | +5.48% |
2022 | -18.75% |
2021 | +4.56% |
2020 | +2.01% |
Volatility 1 year | 10.12% |
Volatility 3 years | 12.44% |
Volatility 5 years | 11.35% |
Return per risk 1 year | 0.36 |
Return per risk 3 years | -0.30 |
Return per risk 5 years | 0.02 |
Maximum drawdown 1 year | -7.13% |
Maximum drawdown 3 years | -20.88% |
Maximum drawdown 5 years | -21.17% |
Maximum drawdown since inception | -21.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | BBTP | BBTP LN BBTPGBIV | BBTP.L BBTPGBiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II US Treasuries UCITS ETF 1D | 1,193 | 0.06% p.a. | Distributing | Sampling |
Vanguard USD Treasury Bond UCITS ETF Accumulating | 1,029 | 0.07% p.a. | Accumulating | Sampling |
Vanguard USD Treasury Bond UCITS ETF Distributing | 519 | 0.07% p.a. | Distributing | Sampling |
Invesco US Treasury Bond UCITS ETF Dist | 378 | 0.06% p.a. | Distributing | Sampling |
SPDR Bloomberg US Treasury Bond UCITS ETF | 362 | 0.15% p.a. | Distributing | Sampling |