JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | JG15Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.9 | -2.0 | -5.8 | 3.9 | -0.3 | |
+/-Cat | -6.3 | 3.0 | 16.5 | 0.4 | 1.3 | |
+/-B’mrk | -7.0 | 3.4 | 19.2 | 0.2 | 1.5 | |
Category: GBP Government Bond | ||||||
Category Benchmark: Morningstar UK Gilt Bd GR GBP |
Key Stats | ||
Closing Price 26/04/2024 | GBX 9301.25 | |
Day Change | -0.09% | |
Morningstar Category™ | GBP Government Bond | |
Volume | 10 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BD9MMC32 | |
Fund Size (Mil) 25/04/2024 | GBP 58.19 | |
Share Class Size (Mil) 25/04/2024 | GBP 58.19 | |
Ongoing Charge 30/10/2023 | 0.08% |
Investment Objective: JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | JG15 |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Naveen Kumar 06/06/2018 | ||
Alvaro Quiros 14/07/2023 | ||
Click here to see others | ||
Inception Date 06/06/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI UK 1-5 Select Maturity TR GBP | Morningstar UK Gilt Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | JG15 | 31/03/2024 |
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