Components JPMorgan ETFs (Ireland) ICAV -BetaBuilders EUR Govt Bond UCITS ETF - Acc - EUR

ETF

BBEG

IE00BJK9HD13

Market Closed - BOERSE MUENCHEN 15:47:16 2024-06-28 EDT 5-day change 1st Jan Change
90.15 EUR -0.24% Intraday chart for JPMorgan ETFs (Ireland) ICAV -BetaBuilders EUR Govt Bond UCITS ETF -  Acc - EUR -0.56% -2.20%

Composition of JPMorgan ETFs (Ireland) ICAV -BetaBuilders EUR Govt Bond UCITS ETF - Acc - EUR

Weight
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28e6b1.ZSLkTtzlCZOJ0imoU6GKsF93sgjoCyQmfDwTxPQ6PmU.PGuCPpnIRdi6q27CZe7ynTlG3TuBblRLNEthkMNDZw9SQNF8k5xo1sq-ZA

Description

IE00BJK9HD13
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying J.P. Morgan EMU Government Bond Index Select Maturity - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2019-04-24
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 19 M€
AuM 1M 18 M€
AuM 3 months 15 M€
AuM 6 months 19 M€
AuM 12 months 17 M€
  1. Stock Market
  2. ETF
  3. BBEG ETF
  4. Components JPMorgan ETFs (Ireland) ICAV -BetaBuilders EUR Govt Bond UCITS ETF - Acc - EUR