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


ISINIE00BD9MMC32
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 investment policy of the Sub-Fund is 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.

Classifications
Asset classFixed Income
RegionGlobal
Key facts
Fund manager(s)Eric Isenberg,
Naveen Kumar,
Charles Su
Fund launch date06/06/18
Fund size (as at 19/07/19)GBP 23.2 m
Fund reference currencyGBP
Shares outstanding230,000
Fiscal year end31 December
Overall Morningstar RatingTM
-
Net asset value
19/07/19100.808  GBP
17/07/19100.719  GBP
16/07/19100.593  GBP
12/07/19100.515  GBP
11/07/19100.478  GBP
Historical NAV price and dividend search tool
Historical NAV price and dividend download tool
Fund charges & expenses
Ongoing charge0.10 %
Performance (as at 30/06/19)
1 month0.03 %
3 months0.35 %
1 year1.60 %
3 years-
10 years-
Since inception1.74 %
Dividend (as at 15/07/19)
Record DatePayment DateDividend AmountMth Dividend YieldAnnualised Value
12/04/1907/05/190.0581 0.06 %0.70 %
10/05/1907/06/190.0572 0.06 %0.69 %
14/06/1908/07/190.0722 0.07 %0.86 %
12/07/1907/08/190.0575 0.06 %0.69 %
Trading information
Stock exchangeExchange tickerTrading currencyBloomberg tickerReuters RICSedol
London Stock ExchangeJG15GBPJG15 LNJG15.LBFX1V34
Authorised Participants
Bluefin Europe LLP
Citigroup Global Markets Limited
Commerzbank AG
Flow Traders B.V.
Goldenberg Hehmeyer LLP
Goldman Sachs International
HSBC Bank plc
IMC Trading B.V.
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
UniCredit AG