Index | JP Morgan EMU Government Bond 1-3 |
Investment focus | Bonds, EUR, Europe, Government, 0-3 |
Fund size | GBP 21 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 3.96% |
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 |
FR0013508470 | 4.20% |
FR0013131877 | 3.47% |
FR001400FYQ4 | 3.35% |
DE0001102390 | 2.96% |
FR0013250560 | 2.89% |
FR0013200813 | 2.67% |
FR0014003513 | 2.65% |
ES00000127G9 | 2.64% |
FR0000571150 | 2.55% |
DE0001102408 | 2.48% |
Other | 99.93% |
YTD | +0.06% |
1 month | +2.87% |
3 months | +1.24% |
6 months | +2.71% |
1 year | +3.07% |
3 years | -0.05% |
5 years | -9.00% |
Since inception (MAX) | -4.24% |
2023 | +1.36% |
2022 | +0.28% |
2021 | -7.31% |
2020 | +5.63% |
Volatility 1 year | 3.96% |
Volatility 3 years | 5.76% |
Volatility 5 years | 6.66% |
Return per risk 1 year | 0.77 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | -0.28 |
Maximum drawdown 1 year | -3.48% |
Maximum drawdown 3 years | -6.44% |
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) | 1,859 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 1,466 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 0-1yr UCITS ETF | 627 | 0.07% p.a. | Distributing | Sampling |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | 515 | 0.15% p.a. | Distributing | Sampling |