# JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt 1-5 yr UCITS ETF GBP (JG15)

**Source:** https://fundology.uk/fund/jg15 · ISIN IE00BD9MMC32 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, JG15 (BetaBuilders UK Gilt 1-5 yr UCITS ETF GBP, ISIN IE00BD9MMC32) closed at £92.48 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the five years to 30/09/2026 its total return was +4.8%, or −18.1% after UK CPIH inflation.

## Summary

JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt 1-5 yr UCITS ETF GBP is an exchange-traded fund (ETF) from JPMorgan, launched in 2018. It tracks the J.P. Morgan Government Bond Index United Kingdom 1-5 Year - GBP. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£92.48** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JG15 |
| ISIN | IE00BD9MMC32 |
| Category | Government bonds |
| Type | ETF |
| Provider | JPMorgan |
| Tracks | J.P. Morgan Government Bond Index United Kingdom 1-5 Year - GBP |
| Income | Distributing |
| Ongoing charge | 0.07% a year (£7 per £10,000) |
| Fund size | £28.8m |
| Launched | 2018 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +1.71% | -1.49% | income reinvested |
| 3 years | +11.28% | +0.41% | income reinvested |
| 5 years | +4.79% | -18.08% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt 1-5 yr UCITS ETF GBP 0.07% a year, as of 01/10/2026: 212 of the 274 other government bond funds charge more, 32 the same and 30 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.07%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| United Ki 4.375% 03/07/28/GBP/ | 8.69% |
| United Kin 4.75% 12/07/30/GBP/ | 8.44% |
| United Ki 4.375% 03/07/30/GBP/ | 8.22% |
| United Kingdo 4% 05/22/29/GBP/ | 7.61% |
| United Ki 0.875% 10/22/29/GBP/ | 7.16% |
| United Ki 0.125% 01/31/28/GBP/ | 7.13% |
| United Ki 4.125% 03/07/31/GBP/ | 7.01% |
| United Ki 4.125% 07/22/29/GBP/ | 6.89% |
| United Ki 1.625% 10/22/28/GBP/ | 6.57% |
| United King 4.5% 06/07/28/GBP/ | 6.49% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By type of asset

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 100.0% |
| Cash and money market | 0.1% |

All 16 holdings: https://fundology.uk/fund/jg15/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.