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

ETF

BBEG

IE00BJK9HD13

Market Closed - Xetra 11:35:54 2026-07-02 EDT 5-day change 1st Jan Change
94.98 EUR -0.15% Intraday chart for JPMorgan ETFs (Ireland) ICAV -BetaBuilders EUR Govt Bond UCITS ETF -  Acc - EUR -0.29% +0.99%

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

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ETF Ratings

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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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. BBEG ETF
  4. Components JPMorgan ETFs (Ireland) ICAV -BetaBuilders EUR Govt Bond UCITS ETF - Acc - EUR