JPMorgan ETFs (Ireland) ICAV -
BetaBuilders UK Gilt 1-5 yr UCITS ETF

Share class
Benchmark:J.P. Morgan Government Bond Index United Kingdom 1-5 Years
Investment objective

The Sub-Fund aims 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.

Investment policy:
The Sub-Fund aims to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund's performance and that of the Index.
Asset classFixed Income
Key facts
Portfolio manager(s)Eric Isenberg,
Naveen Kumar,
Behnood Noei,
Jonathan Msika
Fund launch date06/06/18
Fund size (as at 13/08/20)GBP 24.5 m
Fund reference currencyGBP
Shares outstanding240,000
Fiscal year end31 December
Securities LendingYes
Overall Morningstar RatingTM
Net asset value
13/08/20101.919  GBP
12/08/20101.943  GBP
11/08/20101.981  GBP
10/08/20102.117  GBP
07/08/20102.078  GBP
Historical NAV price and dividend search tool
Historical NAV price and dividend download tool
Fund charges & expenses
Ongoing charge0.10 %
Performance (as at 31/07/20)
1 month0.16 %
3 months0.47 %
1 year1.58 %
3 years-
10 years-
Since inception4.03 %
Dividend (as at 14/07/20)
Record DatePayment DateDividend AmountMth Dividend YieldAnnualised Value
17/04/2007/05/200.0359 0.04 %0.42 %
15/05/2005/06/200.0376 0.04 %0.44 %
12/06/2008/07/200.0299 0.03 %0.35 %
10/07/2007/08/200.0274 0.03 %0.32 %
Trading information
Stock exchangeExchange tickerTrading currencyBloomberg tickerReuters RICSedol
London Stock ExchangeJG15GBPJG15 LNJG15.LBFX1V34
Authorised Participants
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Flow Traders B.V.
Goldenberg Hehmeyer LLP
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
Merrill Lynch International
Morgan Stanley & Co. International plc
Old Mission Europe LLP
Optiver VOF
RBC Europe Limited
Societe Generale S.A.
Susquehanna International Securities Limited
UBS AG London Branch
UniCredit Bank AG