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›ETF Issuers›J.P. Morgan Asset Management›JG15

JG15

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

Passive ETF Fixed Income

The JG15 Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. It is built to track an index: J.P. Morgan Government Bond Index United Kingdom 1-5 Year Select Maturity. The JG15 ETF provides physical exposure, so by buying it you actually own parts of all the 15 underlying holdings. This share class generates a stream of income by distributing dividends.

£92.66

£0 (0.00%) 2 days ago

7:00 AM 10/02/26 Closed

1D price range

£92.66£92.93

52W price range

£92.10£95.90

YTD Perf.

+0.50%

YTD Flows

Annualized volatility

Fund AuM

€45M

Share class AuM

€45M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BD9MMC32

TER

0.0702%

Inception date

6/6/2018

Issuer

J.P. Morgan Asset Management

Benchmark

J.P. Morgan Government Bond Index United Kingdom 1-5 Year Select Maturity

Replication method

Dividend policy

Distributing

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GLT5 Invesco UK Gilt 1-5 Year UCITS ETF	+0.21%
UKG5 L&G UK Gilt 0-5 Year UCITS ETF	+0.22%
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VGUE Vanguard U.K. Gilt UCITS ETF	+0.23%
CEMM iShares Core UK Gilts UCITS ETF	+0.23%
GILH Amundi Core UK Government Bond UCITS ETF	-0.28%
GBPC L&G GBP Corporate Bond Screened UCITS ETF	+0.06%
GBBD Amundi Core GBP Corporate Bond UCITS ETF	-0.19%
IGCB Invesco GBP Corporate Bond UCITS ETF	+0.04%
IGBE Invesco GBP Corporate Bond Screened & Tilted UCITS ETF	+0.04%
SLXU iShares Core £ Corp Bond UCITS ETF	+0.07%
IS17 iShares £ Corp Bond 0-5yr UCITS ETF	+0.12%

API

PerformanceDec 31, 2025 - Oct 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

99.94%

Latest JG15 news

No content available for this fund

FAQ about JG15

JG15 is a Passive ETF. This ETF provides exposure to UK Investment Grade Government Bonds.

JG15 tracks the J.P. Morgan Government Bond Index United Kingdom 1-5 Year Select Maturity - GBP, through a optimized sampling replication method.

JG15 carries a total expense ratio (TER) of 0.0702%, indicating the annual cost for holding the fund.

JG15 was introduced to the market on June 6, 2018. It trades on Luxembourg, among other exchanges

JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt 1-5 yr UCITS ETF, JG15, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

JG15 oversees €45M in assets as of October 2, 2026.

JG15 follows a distributing dividend policy, meaning it pays out income to investors. As of October 2, 2026, its 12-month trailing yield was 3.81%.

As of August 31, 2026, JG15 has significant geographic allocations in United Kingdom.

As of August 31, 2026, JG15 focuses largely on Sovereign.

As of August 31, 2026, JG15 holds 15 positions in its portfolio, with 99.94% of assets concentrated in its top 15 holdings.

As of August 31, 2026, JG15 top three holdings include United Kingdom, Gilt 4.375% 7mar2028, GBP, United Kingdom, Gilt 4.75% 7dec2030, GBP and United Kingdom, Gilt 4.375% 7mar2030, GBP.

The base currency of JG15 is GBP.

Top 10 holdings

Data as of 08/31/26

United Kingdom, Gilt 4.375% 7mar2028, GBP

8.66%

United Kingdom, Gilt 4.75% 7dec2030, GBP

8.48%

United Kingdom, Gilt 4.375% 7mar2030, GBP

8.25%

United Kingdom, Gilt 4% 22may2029, GBP

7.62%

United Kingdom, Gilt 0.875% 22oct2029, GBP

7.16%

United Kingdom, Gilt 0.125% 31jan2028, GBP

7.07%

United Kingdom, Gilt 4.125% 7mar2031, GBP

7.05%

United Kingdom, Gilt 4.125% 22jul2029, GBP

6.90%

United Kingdom, Gilt 1.625% 22oct2028, GBP

6.54%

United Kingdom, Gilt 4.5% 7jun2028, GBP

6.47%

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