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You are here: BB UK GILT1-5 BETABUILDERS UK GILT 1-5YR UCITS ETF JG15 Fundamentals

BB UK GILT1-5 BETABUILDERS UK GILT 1-5YR UCITS ETF (JG15) Fundamentals

Code JG15
Shares in Issue (M) 0.00
Address JPMorgan House,
International Financial Services centre Dublin 1,
Ireland Ireland
ISIN IE00BD9MMC32
Member of -
Web Site www.jpmorganassetmanagement.ie
Telephone no 44 207 7420844

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
BtBldrsUKGlt 1-5yrUCTETF n/a
28
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
 
Interim 6
XD Date
Record Date
Pay Date
 
Interim 7
XD Date
Record Date
Pay Date
 
Interim 8
XD Date
Record Date
Pay Date
 
Interim 9
XD Date
Record Date
Pay Date
 
Interim 10
XD Date
Record Date
Pay Date
 
Interim 11
XD Date
Record Date
Pay Date
 
Interim 12
XD Date
Record Date
Pay Date
31/12/2024
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
19.62p
12/10/2023
13/10/2023
07/11/2023
 
23.11p
14/09/2023
15/09/2023
06/10/2023
 
17.85p
10/08/2023
11/08/2023
08/09/2023
 
20.11p
09/11/2023
10/11/2023
07/12/2023
 
22.86p
11/04/2024
12/04/2024
07/05/2024
 
21.65p
08/02/2024
09/02/2024
07/03/2024
 
21.54p
09/05/2024
10/05/2024
07/06/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2023
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
14.13p
11/05/2023
12/05/2023
07/06/2023
 
16.37p
13/04/2023
14/04/2023
05/05/2023
 
22.66p
13/07/2023
14/07/2023
07/08/2023
 
17.31p
08/06/2023
09/06/2023
10/07/2023
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2022
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
5.38p
14/07/2022
15/07/2022
05/08/2022
 
5.48p
11/08/2022
12/08/2022
08/09/2022
 
6.20p
08/09/2022
09/09/2022
07/10/2022
 
2.16p
21/04/2022
22/04/2022
06/05/2022
 
4.22p
12/05/2022
13/05/2022
07/06/2022
 
3.83p
09/06/2022
10/06/2022
08/07/2022
 
12.56p
12/01/2023
13/01/2023
07/02/2023
 
12.45p
09/02/2023
10/02/2023
07/03/2023
 
13.93p
09/03/2023
10/03/2023
12/04/2023
 
10.26p
13/10/2022
14/10/2022
07/11/2022
 
10.84p
10/11/2022
11/11/2022
07/12/2022
 
9.45p
08/12/2022
09/12/2022
09/01/2023
31/12/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
0.72p
09/09/2021
10/09/2021
07/10/2021
 
0.98p
14/10/2021
15/10/2021
05/11/2021
 
0.90p
10/06/2021
11/06/2021
08/07/2021
 
0.69p
08/07/2021
09/07/2021
06/08/2021
 
2.00p
13/01/2022
14/01/2022
07/02/2022
 
1.65p
10/02/2022
11/02/2022
07/03/2022
 
0.92p
11/11/2021
12/11/2021
07/12/2021
 
1.25p
09/12/2021
10/12/2021
10/01/2022
 
0.76p
12/08/2021
13/08/2021
08/09/2021
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
1.70p
08/10/2020
09/10/2020
06/11/2020
 
2.91p
13/08/2020
14/08/2020
08/09/2020
 
2.74p
09/07/2020
10/07/2020
07/08/2020
 
1.35p
10/12/2020
11/12/2020
08/01/2021
 
0.92p
08/04/2021
09/04/2021
07/05/2021
 
0.89p
11/03/2021
12/03/2021
07/04/2021
 
1.72p
14/01/2021
15/01/2021
05/02/2021
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2019
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
4.06p
10/10/2019
11/10/2019
07/11/2019
 
4.49p
14/11/2019
15/11/2019
06/12/2019
 
5.29p
12/09/2019
13/09/2019
07/10/2019
 
3.76p
14/05/2020
15/05/2020
05/06/2020
 
0.89p
08/08/2019
09/08/2019
09/09/2019
 
3.68p
12/12/2019
13/12/2019
08/01/2020
 
3.59p
16/04/2020
17/04/2020
07/05/2020
 
2.99p
11/06/2020
12/06/2020
08/07/2020
 
3.67p
12/03/2020
13/03/2020
07/04/2020
 
3.92p
09/01/2020
10/01/2020
07/02/2020
 
4.31p
13/02/2020
14/02/2020
06/03/2020
 
  
 
 
 
31/12/2018
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
6.02p
11/10/2018
12/10/2018
07/11/2018
 
3.23p
08/11/2018
09/11/2018
07/12/2018
 
7.26p
13/12/2018
14/12/2018
08/01/2019
 
4.72p
12/07/2018
13/07/2018
07/08/2018
 
5.19p
09/08/2018
10/08/2018
10/09/2018
 
8.85p
13/09/2018
14/09/2018
05/10/2018
 
5.81p
11/04/2019
12/04/2019
07/05/2019
 
5.72p
09/05/2019
10/05/2019
07/06/2019
 
7.22p
13/06/2019
14/06/2019
08/07/2019
 
36.15p
10/01/2019
11/01/2019
07/02/2019
 
6.73p
14/02/2019
15/02/2019
07/03/2019
 
5.75p
14/03/2019
15/03/2019
05/04/2019
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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