JPMorgan ETFs (Ireland) ICAV -BetaBuilders EUR Govt Bond UCITS ETF - Acc - EUR Stock
ETF
BBEG
IE00BJK9HD13
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94.98 EUR | -0.15% |
|
-0.29% | +0.99% |
| Current month | -0.23% | ||
| 1 month | +0.50% |
Investment objective
The objective of the Sub-Fund is to provide an exposure to the performance of Euro-denominated bonds that have been issued by governments of Eurozone countries.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-02 | €94.98 | -0.15% | 62 |
| 26-07-01 | €95.12 | -0.08% | 0 |
| 26-06-30 | €95.20 | -0.03% | 118 |
| 26-06-29 | €95.23 | -0.09% | 113 |
| 26-06-26 | €95.31 | +0.06% | 0 |
Other stock markets
Delayed Quote Xetra
Last update July 02, 2026 at 11:35 am
ETF Ratings
 |
Description
| IE00BJK9HD13 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan EMU Government Bond Index Select Maturity - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-04-24
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 21.94M |
|---|---|
| AuM 1M | 21.62M |
| AuM 3 months | 21.62M |
| AuM 6 months | 19.49M |
| AuM 12 months | 17.63M |
- Stock Market
- ETF
- BBEG ETF
Select your edition
All financial news and data tailored to specific country editions
