JPMorgan ETFs (Ireland) ICAV -BetaBuilders EUR Govt Bond UCITS ETF - Acc - EUR Stock
ETF
BBEG
IE00BJK9HD13
OTC Markets Traded|
Market Closed -
Borsa Italiana
11:55:00 2026-09-21 EDT
|
5-day change | 1st Jan Change | ||
| 92.03 EUR | +0.56% |
|
+0.48% | -2.10% |
| Current month | -0.89% | ||
| 1 month | -1.22% |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| BBEG | Delayed | |
Swiss Exchange
| BBEG | Delayed | |
Deutsche Boerse AG
| BBEG | Delayed | |
London S.E.
| BBGE | Delayed | |
Borsa Italiana
| BBEG | Real-time | |
Börse Stuttgart
| BBEG | Delayed | |
Tradegate
| BBEG | Real-time | |
Boerse Muenchen
| BBEG | Real-time | |
CBOE
| BBGE | Real-time | |
CBOE
| Real-time | ||
Swiss Exchange
| BBEG | Delayed |
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 |
|---|---|---|---|
| 26-09-21 | €92.03 | +0.56% | 0 |
| 26-09-18 | €91.52 | -0.46% | 47 |
| 26-09-17 | €91.94 | +0.21% | 0 |
| 26-09-16 | €91.75 | +0.22% | 1 |
| 26-09-15 | €91.55 | -0.04% | 89 |
Description
| IE00BJK9HD13 | |
|---|---|
| Total Expense Ratio | 0.001005 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 26.21M |
|---|---|
| AuM 1M | 26.21M |
| AuM 3 months | 26.21M |
| AuM 6 months | 26.21M |
| AuM 12 months | 26.21M |
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- ETF
- BBEG ETF
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