Index | JP Morgan Government Bond UK 1-5 |
Investment focus | Bonds, GBP, United Kingdom, Government, 3-5 |
Fund size | GBP 61 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 GBP) | 2.57% |
Inception/ Listing Date | 6 June 2018 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
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 |
GB00BK5CVX03 | 9.23% |
GB00BYZW3G56 | 8.64% |
GB00BTHH2R79 | 8.10% |
GB00BDRHNP05 | 7.86% |
GB00BPCJD880 | 7.54% |
GB00BMF9LG83 | 7.45% |
GB00BFX0ZL78 | 7.15% |
GB00BL68HJ26 | 6.97% |
GB00BL6C7720 | 6.87% |
GB00BNNGP668 | 6.34% |
United Kingdom | 86.96% |
Other | 13.04% |
Other | 99.95% |
YTD | +0.37% |
1 month | +0.16% |
3 months | +1.31% |
6 months | +0.80% |
1 year | +6.02% |
3 years | -2.79% |
5 years | -1.83% |
Since inception (MAX) | +0.04% |
2023 | +3.87% |
2022 | -5.81% |
2021 | -1.95% |
2020 | +1.88% |
Current dividend yield | 2.71% |
Dividends (last 12 months) | GBP 2.54 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.54 | 2.79% |
2023 | GBP 2.17 | 2.32% |
2022 | GBP 0.64 | 0.64% |
2021 | GBP 0.12 | 0.12% |
2020 | GBP 0.35 | 0.35% |
Volatility 1 year | 2.57% |
Volatility 3 years | 3.40% |
Volatility 5 years | 2.77% |
Return per risk 1 year | 2.34 |
Return per risk 3 years | -0.28 |
Return per risk 5 years | -0.13 |
Maximum drawdown 1 year | -1.49% |
Maximum drawdown 3 years | -10.45% |
Maximum drawdown 5 years | -11.11% |
Maximum drawdown since inception | -11.11% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | 1,839 | 0.07% p.a. | Distributing | Sampling |
iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) | 1,792 | 0.07% p.a. | Accumulating | Sampling |
SPDR Bloomberg 1-5 Year Gilt UCITS ETF | 303 | 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 | 191 | 0.06% p.a. | Distributing | Sampling |