JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) (JG15.L)
JG15.L is a passive ETF by JPMorgan tracking the investment results of the FTSE Act UK Cnvt Gilts All Stocks TR GBP. JG15.L launched on Jun 6, 2018 and has a 0.07% expense ratio.
ETF Info
| ISIN | IE00BD9MMC32 |
|---|---|
| WKN | A2JG7H |
| Issuer | JPMorgan |
| Inception Date | Jun 6, 2018 |
| Category | European Government Bonds |
| Index Tracked | FTSE Act UK Cnvt Gilts All Stocks TR GBP |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
JG15.L has an expense ratio of 0.07% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) had a return of -0.29% year-to-date (YTD) and 3.36% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.29% | 11.18% |
| 1 month | 0.85% | 5.60% |
| 6 months | 1.73% | 17.48% |
| 1 year | 3.36% | 26.33% |
| 5 years (annualized) | -0.38% | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of JG15.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.46% | -0.70% | 0.88% | -0.78% | -0.29% | ||||||||
| 2023 | 1.23% | -1.22% | 0.95% | -0.43% | -1.15% | -1.56% | 1.25% | 0.59% | 0.78% | 0.48% | 0.91% | 2.03% | 3.85% |
| 2022 | -0.96% | 0.05% | -0.83% | -0.51% | 0.08% | -0.56% | 0.75% | -3.05% | -3.94% | 2.99% | 0.76% | -0.53% | -5.75% |
| 2021 | -0.10% | -0.80% | 0.05% | 0.04% | 0.11% | -0.03% | 0.14% | -0.18% | -0.66% | -0.69% | 0.75% | -0.54% | -1.91% |
| 2020 | 0.47% | 0.31% | 0.40% | 0.34% | 0.25% | 0.10% | 0.11% | -0.24% | 0.06% | -0.04% | -0.14% | 0.23% | 1.86% |
| 2019 | 0.25% | -0.13% | 0.65% | -0.28% | 0.61% | 0.03% | 0.64% | 0.09% | 0.16% | -0.42% | -0.22% | -0.06% | 1.33% |
| 2018 | 0.13% | -0.05% | 0.10% | -0.26% | 0.39% | 0.11% | 0.16% | 0.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JG15.L is 43, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
JG15.L (JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist))
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) (JG15.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) granted a 2.82% dividend yield in the last twelve months. The annual payout for that period amounted to £2.64 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | £2.64 | £2.17 | £0.64 | £0.12 | £0.35 | £0.92 | £0.35 |
Dividend yield | 2.82% | 2.28% | 0.68% | 0.12% | 0.34% | 0.91% | 0.35% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.22 | £0.22 | £0.29 | £0.23 | £0.22 | £1.16 | |||||||
| 2023 | £0.13 | £0.12 | £0.14 | £0.16 | £0.14 | £0.17 | £0.23 | £0.18 | £0.23 | £0.20 | £0.20 | £0.27 | £2.17 |
| 2022 | £0.02 | £0.02 | £0.02 | £0.02 | £0.04 | £0.04 | £0.05 | £0.05 | £0.06 | £0.10 | £0.11 | £0.09 | £0.64 |
| 2021 | £0.02 | £0.01 | £0.01 | £0.01 | £0.01 | £0.01 | £0.01 | £0.01 | £0.01 | £0.01 | £0.01 | £0.01 | £0.12 |
| 2020 | £0.04 | £0.04 | £0.04 | £0.04 | £0.04 | £0.03 | £0.03 | £0.03 | £0.02 | £0.02 | £0.02 | £0.01 | £0.35 |
| 2019 | £0.36 | £0.07 | £0.06 | £0.06 | £0.06 | £0.07 | £0.06 | £0.01 | £0.05 | £0.04 | £0.04 | £0.04 | £0.92 |
| 2018 | £0.05 | £0.05 | £0.09 | £0.06 | £0.03 | £0.07 | £0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) was 11.35%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) drawdown is 4.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.35% | Sep 22, 2020 | 508 | Sep 27, 2022 | — | — | — |
| -1.01% | Oct 9, 2019 | 49 | Dec 16, 2019 | 52 | Mar 2, 2020 | 101 |
| -0.96% | Mar 11, 2020 | 6 | Mar 18, 2020 | 18 | Apr 15, 2020 | 24 |
| -0.74% | Sep 4, 2019 | 8 | Sep 13, 2019 | 12 | Oct 1, 2019 | 20 |
| -0.63% | Aug 16, 2018 | 39 | Oct 10, 2018 | 10 | Oct 24, 2018 | 49 |
Volatility
Volatility Chart
The current JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) volatility is 0.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.