TER
0,07% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 42 m
Inception Date
6 juni 2018
Holdings
14
Overview
Description
The JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) seeks to track the JP Morgan Government Bond UK 1-5 index. The JP Morgan Government Bond UK 1-5 index tracks pound denominated fixed rate UK government bonds with a maturity of between one and five years. Rating: Investment Grade
Documents
Basics
Data
| Index | JP Morgan Government Bond UK 1-5 |
| Investment focus | Obligaties, GBP, Verenigd Koninkrijk, Overheid, 3-5 |
| Fund size | EUR 42 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) | 5,37% |
| Inception/ Listing Date | 6 juni 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Ierland |
| 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 | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist).
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 14
81,93%
| GB00BYZW3G56 | 9,69% |
| GB00BDRHNP05 | 8,85% |
| GB00BQC82B83 | 8,73% |
| GB00BJMHB534 | 8,71% |
| GB00BPSNB460 | 8,53% |
| GB00BMF9LG83 | 8,20% |
| GB00BFX0ZL78 | 8,00% |
| GB00BL6C7720 | 7,58% |
| GB00BNNGP668 | 7,19% |
| GB00BMBL1G81 | 6,45% |
Countries
| Verenigd Koninkrijk | 86,96% |
| Anders | 13,04% |
Sectors
| Anders | 99,95% |
As of 28/02/2025
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | -1.28% |
| 1 month | -1.08% |
| 3 months | +0.21% |
| 6 months | -0.79% |
| 1 year | +4.87% |
| 3 years | +0.69% |
| 5 years | +1.97% |
| Since inception (MAX) | +6.09% |
| 2024 | +6.86% |
| 2023 | +6.01% |
| 2022 | -10.76% |
| 2021 | +4.91% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 3,66% |
| Dividends (last 12 months) | EUR 4,03 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 4,03 | 3,70% |
| 2024 | EUR 3,79 | 3,47% |
| 2023 | EUR 2,50 | 2,37% |
| 2022 | EUR 0,74 | 0,62% |
| 2021 | EUR 0,14 | 0,12% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 5.37% |
| Volatility 3 years | 6.66% |
| Volatility 5 years | 6.57% |
| Return per risk 1 year | 0.91 |
| Return per risk 3 years | 0.03 |
| Return per risk 5 years | 0.06 |
| Maximum drawdown 1 year | -4.12% |
| Maximum drawdown 3 years | -14.09% |
| Maximum drawdown 5 years | -15.86% |
| Maximum drawdown since inception | -16.24% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | JG15 | JG15 LN JG15GBIV | JG15.L JG15GBiv.P |
Further information
Further ETFs with similar investment focus
Frequently asked questions
What is the name of JG15?
The name of JG15 is JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist).
What is the ticker of JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist)?
The primary ticker of JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) is JG15.
What is the ISIN of JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist)?
The ISIN of JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) is IE00BD9MMC32.
What are the costs of JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist)?
The total expense ratio (TER) of JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) amounts to 0,07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist)?
The fund size of JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) is 36m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
