Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt 1-5 yr UCITS ETF (JG15.L)
GBP93.36
+0.05 (+0.05%)
LSE GBP IE Fixed Income
NAV
GBP 93.57
-0.22% vs NAV
as of 2026-07-13
AUM
GBP 36.76M
TER
0.07%
Yield (TTM)
3.82%
Distribution
Distributing · Monthly
52-week range
92.95 – 95.47
Holdings
15
Issuer
J.P. Morgan
About this ETF
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
ISIN
IE00BD9MMC32
Issuer
J.P. Morgan
Domicile
IE
Inception
2018-06-06
Asset class
Fixed Income
Price
Top 10 holdings
| UNITED KI 4.375% 03/07/28/GBP/ | 9.37% |
| UNITED KIN 4.75% 12/07/30/GBP/ | 9.08% |
| UNITED KI 4.375% 03/07/30/GBP/ | 8.96% |
| UNITED KI 0.875% 10/22/29/GBP/ | 7.75% |
| UNITED KI 4.125% 03/07/31/GBP/ | 7.67% |
| UNITED KI 4.125% 07/22/29/GBP/ | 7.48% |
| UNITED KI 0.125% 01/31/28/GBP/ | 7.33% |
| UNITED KINGDO 4% 05/22/29/GBP/ | 7.27% |
| UNITED KI 1.625% 10/22/28/GBP/ | 7.07% |
| UNITED KING 4.5% 06/07/28/GBP/ | 7.00% |
Sector mix
No sector breakdown available for this fund.
Price chart
GBP93.36
+0.05 (+0.05%)
Loading historical data…
Returns
| 1 month | -0.48% |
| 3 months | -0.38% |
| 6 months | -1.93% |
| Year to date | -1.70% |
| 1 year | -1.31% |
| 3 years (ann.) | +0.88% |
| 5 years (ann.) | -1.61% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.65% |
| Sharpe (1y) | -0.49 |
| Sharpe (3y) | 0.35 |
| Sortino (1y) | -0.59 |
| Max drawdown (1y) | -2.64% |
| Max drawdown (5y) | -11.08% |
| Max drawdown (full) | -11.86% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.25 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
58
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-0.26%
CVaR 95% (daily)
-0.40%
GARCH vol forecast (22d)
0.18%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
79.0%
Effective holdings
13
Disclosed positions
15
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
JG15.L
0.07%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-08-07 | GBP 0.2851 |
| 2026-06-11 | 2026-07-08 | GBP 0.2575 |
| 2026-05-21 | 2026-06-05 | GBP 0.3459 |
| 2026-04-09 | 2026-05-08 | GBP 0.2748 |
| 2026-03-12 | 2026-04-07 | GBP 0.2784 |
| 2026-02-12 | 2026-03-06 | GBP 0.3121 |
| 2026-01-15 | 2026-02-06 | GBP 0.3074 |
| 2025-12-11 | 2026-01-08 | GBP 0.2711 |
| 2025-11-13 | 2025-12-05 | GBP 0.2927 |
| 2025-10-09 | 2025-11-07 | GBP 0.2672 |
| 2025-09-11 | 2025-10-07 | GBP 0.2749 |
| 2025-08-14 | 2025-09-08 | GBP 0.3970 |
| 2025-07-10 | 2025-08-07 | GBP 0.2680 |
| 2025-06-12 | 2025-07-08 | GBP 0.3304 |
| 2025-05-08 | 2025-06-06 | GBP 0.2888 |
| 2025-04-10 | 2025-05-07 | GBP 0.2631 |
| 2025-03-13 | 2025-04-07 | GBP 0.2826 |
| 2025-02-13 | 2025-03-07 | GBP 0.3129 |
| 2025-01-16 | 2025-02-07 | GBP 0.2728 |
| 2024-12-12 | 2025-01-08 | GBP 0.2614 |
| 2024-11-14 | 2024-12-06 | GBP 0.3774 |
| 2024-10-10 | 2024-11-07 | GBP 0.2615 |
| 2024-09-12 | 2024-10-08 | GBP 0.3232 |
| 2024-08-08 | 2024-09-09 | GBP 0.2675 |
| 2024-07-11 | 2024-08-07 | GBP 0.2531 |
| 2024-06-13 | 2024-07-08 | GBP 0.3008 |
| 2024-05-09 | 2024-06-07 | GBP 0.2154 |
| 2024-04-11 | 2024-05-07 | GBP 0.2286 |
| 2024-03-14 | 2024-04-08 | GBP 0.2874 |
| 2024-02-08 | 2024-03-07 | GBP 0.2165 |
| 2024-01-11 | 2024-02-07 | GBP 0.2160 |
| 2023-12-14 | 2024-01-08 | GBP 0.2670 |
| 2023-11-09 | 2023-12-07 | GBP 0.2011 |
| 2023-10-12 | 2023-11-07 | GBP 0.1962 |
| 2023-09-14 | 2023-10-06 | GBP 0.2311 |
| 2023-08-10 | 2023-09-08 | GBP 0.1785 |
| 2023-07-13 | 2023-08-07 | GBP 0.2266 |
| 2023-06-08 | 2023-07-10 | GBP 0.1731 |
| 2023-05-11 | 2023-06-07 | GBP 0.1413 |
| 2023-04-13 | 2023-05-05 | GBP 0.1637 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
