JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS ETF (LON:JG15)

Assets	38.41M
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	3.53
Dividend Yield	3.81%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.99%

Volume	502
Open	92.61
Previous Close	92.63
Day's Range	92.61 - 92.61
52-Week Low	92.10
52-Week High	95.90
Beta	0.33
Holdings	19
Inception Date	Jun 6, 2018

About JG15

JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS ETF is an exchange traded fund launched and managed by JPMorgan Asset Management (Europe) S.a.r.l. It invests in the fixed income markets of the United Kingdom. The fund invests in the Pound sterling denominated, fixed-rate government bonds with a maturity of between one and five years. It seeks to replicate the performance of the J.P. Morgan Government Bond Index United Kingdom 1-5 Year, by employing representative sampling methodology. JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS ETF is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: JG15
• Provider: JPMorgan
• Index Tracked: J.P. Morgan Government Bond Index United Kingdom 1-5 Year - GBP

Performance

JG15 had a total return of 1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.88%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	£0.285	Oct 7, 2026
Aug 13, 2026	£0.3538	Sep 4, 2026
Jul 9, 2026	£0.2851	Aug 7, 2026
Jun 11, 2026	£0.2575	Jul 8, 2026
May 21, 2026	£0.3459	Jun 5, 2026
Apr 9, 2026	£0.2748	May 8, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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