JPM BetaBuilders UK Gilt 1-5 yrETFGBPInc (LSE:JG15) - ETF price


ETF Report

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) JG15

Closing Price
GBX10,068.25

1 Day Change
12.27|0.12%

As of 17/07/2019

Last Close10,068.25
52-Wk Range99.59 - 100.79
Yield %1.02
ISINIE00BD9MMC32
Volume5,765
Discount % %-0.04

Growth Of 10,000 (GBP) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----1.12
Category-----5.06
Benchmark-----4.74
  • Fund: JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
  • Category: GBP Government Bond
  • Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR GBP
Trailing Returns % (GBP) 17/07/2019
FundCatBmark
YTD1.346.145.88
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Government Bond
ISINIE00BD9MMC32
NAV 17/07/2019GBX 10,068.25
Day Change0.12%
12 Month Yield1.02%
Dividend FrequencyMonthly
Net Assets (mil) 31/05/201911.06 GBP
Total Expense Ratio0.10%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/06/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

JPM GBI UK 1-5 Yr

Morningstar® Benchmark

FTSE Actuaries UK Conventional Gilts All Stocks TR GBP

Investment Objective

The objective of the Sub-Fund is to provide an exposure to the performance of Pound Sterling-denominated fixed rate UK government bonds with a maturity of between one and five years.

Portfolio Profile31/05/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.680.0099.68
Cash0.320.000.32
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.68
Cash & Equivalents0.32
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 4% United Kingdom12.55
United Kingdom of Great Britain and Northern Ireland 1.5% United Kingdom10.37
United Kingdom of Great Britain and Northern Ireland 2% United Kingdom10.28
United Kingdom of Great Britain and Northern Ireland 0.75% United Kingdom9.35
United Kingdom of Great Britain and Northern Ireland 1.75% United Kingdom9.33
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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