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 | ||
| 93.86 EUR | +0.20% |
|
-0.71% | -0.20% |
| Current month | -0.83% | ||
| 1 month | +0.59% |
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 |
|---|---|---|
| 26-07-10 | €93.87 | +0.20% |
| 26-07-09 | €93.68 | +0.31% |
| 26-07-08 | €93.39 | -0.54% |
| 26-07-07 | €93.90 | -0.44% |
| 26-07-06 | €94.31 | -0.24% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 10, 2026 at 03:55 pm
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 |
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- ETF
- BBEG ETF
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