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JE13 - JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF (EUR Acc) (IE00BYVZV757)

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(%)
IE00BYVZV757
JE13 ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
103,37 EUR
NAV pro Aktie | 26/06/2026
15/02/2018
Startdatum
Nein
Ausschüttung von Dividenden
CEOIBS
CFI
JE13
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Europe
Geographie
JP Morgan EMU Government Bond Index 1-3 Year
Benchmark
0.1 %
Gesamtkostenquote
13,73 Mio. EUR
Gesamtes Fondsvermögen | 26/06/2026
13,73 Mio. EUR
Aktien-Anlageklasse Volumen | 26/06/2026
Ja
UCITS

Rendite auf 26/06/2026, XETRA

  • YTD
    -0,14 %
  • 1M
    -0,35 %
  • 3M
    -0,65 %
  • 6M
    -0,06 %
  • 1J
    0,74 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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JE13 profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF (EUR Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The J.P. Morgan Asset Management fund’s base currency is EUR and the share class was registered 15.02.2018 with unique ISIN - IE00BYVZV757. Main exchange is XETRA and ticker symbol is JE13. The total expense ratio is 0.1%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF (EUR Acc) pays dividends 0 time(s) per year.

Struktur JE13 auf 26/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
France, OAT 0.75% 25feb2028, EUR 4,2%
France, OAT 2.75% 25feb2029, EUR 4,11%
France, OAT 0.75% 25nov2028, EUR 3,92%
France, OAT 2.75% 25oct2027, EUR 3,9%
Germany, Bobl 2.4% 19oct2028, EUR 3,69%
Spain, OBL 1.4% 30jul2028, EUR 3,59%
France, OAT 0.5% 25may2029, EUR 3%
France, OAT 5.5% 25apr2029, EUR 2,68%
Spain, OBL 1.4% 30apr2028, EUR 2,62%
France, OAT 2.4% 24sep2028, EUR 2,61%
Italy, BTP 6.5% 1nov2027, EUR 2,53%
Italy, BTP 2.7% 15oct2027, EUR 2,53%
Italy, BTP 3.8% 1aug2028, EUR 2,5%
Germany, Bund 0.25% 15feb2029, EUR 2,28%
Italy, BTP 0.5% 15jul2028, EUR 2,24%
France, OAT 2.5% 24sep2027, EUR 2,11%
Spain, OBL 5.15% 31oct2028, EUR 1,94%
Spain, OBL 1.45% 30apr2029, EUR 1,91%
Germany, Bobl 2.1% 12apr2029, EUR 1,83%
Italy, BTP 0.45% 15feb2029, EUR 1,82%
France, OAT 0.75% 25may2028, EUR 1,77%
Italy, BTP 2.35% 15jan2029, EUR 1,75%
Germany, Bund 0.25% 15aug2028, EUR 1,73%
Spain, OBL 0.8% 30jul2027, EUR 1,65%
Italy, BTP 2.05% 1aug2027, EUR 1,63%
Germany, Bund 0.5% 15feb2028, EUR 1,61%
Spain, OBL 3.5% 31may2029, EUR 1,59%
Germany, Schatz 1.9% 16sep2027, EUR 1,54%
Italy, BTP 4.75% 1sep2028, EUR 1,47%
Germany, Bund 0.5% 15aug2027, EUR 1,39%
Germany, Schatz 1.7% 10jun2027, EUR 1,37%
Germany, Bobl 2.2% 13apr2028, EUR 1,32%
Germany, Green Bobl 1.3% 15oct2027, EUR 1,3%
Netherlands, DSL 0% 15jan2029, EUR (2664D) 1,3%
Belgium, Notes 0.8% 22jun2028, EUR 1,28%
Spain, OBL 0% 31jan2028, EUR (2505D) 1,22%
Austria, AGB 0.75% 20feb2028, EUR 1,12%
Germany, Bobl 1.3% 15oct2027, EUR 1,11%
Germany, Bund 5.625% 4jan2028, EUR 1,1%
Netherlands, DSL 0.75% 15jul2027, EUR 1,08%
Portugal, OT 2.125% 17oct2028, EUR 1,05%
Belgium, OLO 5.5% 28mar2028, EUR (31) 0,99%
Spain, BON 2.4% 31may2028, EUR 0,98%
Netherlands, DSL 5.5% 15jan2028, EUR 0,84%
Austria, AGB 0% 20oct2028, EUR (2459D) 0,82%
Germany, Bund 0% 15nov2027, EUR (2741D) 0,78%
Italy, BTP 0.25% 15mar2028, EUR 0,75%
Austria, AGB 0.5% 20feb2029, EUR 0,72%
Italy, BTP 2.8% 1dec2028, EUR 0,71%
Finland, FGB 0.5% 15sep2028, EUR 0,66%
Italy, BTP 0.95% 15sep2027, EUR 0,66%
Ireland, IRGB 1.1% 15may2029, EUR 0,65%
Germany, Bund 6.5% 4jul2027, EUR 0,63%
Finland, FGB 0.5% 15sep2027, EUR 0,6%
Netherlands, DSL 0.75% 15jul2028, EUR 0,52%
Italy, BTP 2.65% 15jun2028, EUR 0,51%
Belgium, OLO 0% 22oct2027, EUR (2754D) 0,5%
Ireland, IRGB 0.9% 15may2028, EUR 0,48%
Italy, BTP 2.65% 1dec2027, EUR 0,36%
Portugal, OT 0.7% 15oct2027, EUR 0,36%
Austria, AGB 6.25% 15jul2027, EUR 0,36%
Austria, AGB 2.9% 23may2029, EUR 0,33%
Greece, GGB 3.875% 12mar2029, EUR 0,33%
Finland, FGB 2.875% 15apr2029, EUR 0,31%
Italy, BTP 2% 1feb2028, EUR 0,31%
Germany, Bund 0% 15nov2028, EUR (2757D) 0,16%
Germany, Schatz 2% 16dec2027, EUR 0,12%
Italy, BTP 2.4% 15mar2029, EUR 0,07%
Belgium, OLO 0.8% 22jun2027, EUR (OLO81) 0,07%
Cash and Cash Equivalent 0,07%
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