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


ETF Report

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

Closing Price
GBX9,989.00

1 Day Change
0.25|0.00%

As of 17/04/2019

Last Close9,989.00
52-Wk Range99.59 - 100.52
Yield %-
ISINIE00BD9MMC32
Volume1,210
Discount % %-0.09

Growth Of 10,000 (GBP) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----0.76
Category-----3.50
Benchmark-----3.83
  • Fund: JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
  • Category: GBP Government Bond
  • Benchmark: FTSE UK GBI GBP
Trailing Returns % (GBP) 17/04/2019
FundCatBmark
YTD0.361.341.41
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Government Bond
ISINIE00BD9MMC32
NAV 17/04/2019GBX 9,989.00
Day Change0.00%
12 Month Yield-
Dividend FrequencyMonthly
Net Assets (mil)-
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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

JPM GBI UK 1-5 Yr

Morningstar® Benchmark

FTSE UK GBI 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 Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
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