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BBEG - JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF (EUR Acc) (IE00BJK9HD13)

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(%)
IE00BJK9HD13
BBEG ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
94,11 EUR
NAV pro Aktie | 03/06/2026
25/04/2019
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
BBEG
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Europe
Geographie
JP Morgan EMU Government Bond Index
Benchmark
0.1 %
Gesamtkostenquote
24,46 Mio. EUR
Gesamtes Fondsvermögen | 03/06/2026
24,46 Mio. EUR
Aktien-Anlageklasse Volumen | 03/06/2026
Ja
UCITS

Rendite auf 03/06/2026, XETRA

  • YTD
    -0,48 %
  • 1M
    -1,1 %
  • 3M
    -2,31 %
  • 6M
    -1,18 %
  • 1J
    -0,51 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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BBEG profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 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 25.04.2019 with unique ISIN - IE00BJK9HD13. Main exchange is XETRA and ticker symbol is BBEG. The total expense ratio is 0.1%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF (EUR Acc) pays dividends 0 time(s) per year.

Struktur BBEG auf 02/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
France, OAT 0.75% 25may2028, EUR 1,73%
Germany, Bund 0% 15feb2030, EUR (3689D) 1,5%
France, OAT 0% 25nov2029, EUR (4018D) 1,32%
France, OAT 0% 25nov2030, EUR (4018D) 1,32%
France, OAT 0% 25nov2031, EUR (4017D) 1,17%
France, OAT 3.2% 25may2035, EUR 1,17%
Germany, Bund 0% 15feb2032, EUR (3691D) 1,15%
Italy, BTP 3% 1oct2029, EUR 1,14%
Germany, Bund 0% 15may2035, EUR (5480D) 1,11%
France, OAT 3.6% 25may2042, EUR 1,1%
France, OAT 0% 25may2032, EUR (4018D) 1,03%
Italy, BTP 3.15% 15nov2031, EUR 0,97%
Italy, BTP 1.35% 1apr2030, EUR 0,97%
France, OAT 1.25% 25may2034, EUR 0,95%
France, OAT 2.5% 24sep2027, EUR 0,94%
France, OAT 5.5% 25apr2029, EUR 0,93%
Germany, Bund 1% 15may2038, EUR 0,89%
France, OAT 0.75% 25nov2028, EUR 0,88%
Spain, OBL 0.8% 30jul2029, EUR 0,84%
Italy, BTP 2.35% 15jan2029, EUR 0,82%
Italy, BTP 6% 1may2031, EUR 0,79%
Germany, Schatz 2.1% 15mar2028, EUR 0,77%
France, OAT 3% 25nov2034, EUR 0,76%
Belgium, OLO 3.1% 22jun2035, EUR 0,74%
France, OAT 1.25% 25may2036, EUR 0,73%
Germany, Bund 5.5% 4jan2031, EUR 0,73%
Germany, Bund 2.5% 15nov2032, EUR 0,73%
Germany, Bund 0% 15aug2029, EUR (3687D) 0,7%
Germany, Bobl 2.4% 19oct2028, EUR 0,69%
Italy, BTP 2.5% 1dec2032, EUR 0,69%
Italy, BTP 4.2% 1mar2034, EUR 0,69%
Spain, OBL 3.5% 31jan2041, EUR 0,68%
Spain, OBL 3.1% 30jul2031, EUR 0,68%
Spain, OBL 4.2% 31jan2037, EUR 0,66%
France, OAT 0.5% 25may2029, EUR 0,66%
Spain, OBL 0% 31jan2028, EUR (2505D) 0,66%
Spain, OBL 0.85% 30jul2037, EUR 0,66%
Italy, BTP 3.25% 15nov2032, EUR 0,65%
Germany, Bund 2.2% 15feb2034, EUR 0,64%
France, OAT 2.75% 25oct2027, EUR 0,62%
Italy, BTP 2.7% 15oct2027, EUR 0,6%
Italy, BTP 5.75% 1feb2033, EUR 0,6%
Spain, OBL 0.6% 31oct2029, EUR 0,6%
Italy, BTP 1.65% 1dec2030, EUR 0,6%
Germany, Bund 2.4% 15nov2030, EUR 0,59%
Germany, Schatz 2% 16dec2027, EUR 0,57%
Spain, OBL 1.4% 30jul2028, EUR 0,57%
Spain, OBL 0.7% 30apr2032, EUR 0,56%
Germany, Bund 2.5% 4jul2044, EUR 0,56%
Spain, OBL 2.35% 30jul2033, EUR 0,56%
Italy, BTP 3.95% 1oct2041, EUR 0,55%
France, OAT 3% 25jun2049, EUR 0,55%
France, OAT 4.5% 25apr2041, EUR 0,54%
Spain, OBL 0.5% 31oct2031, EUR 0,54%
Italy, BTP 3.5% 1mar2030, EUR 0,54%
Italy, BTP 1.8% 1mar2041, EUR 0,52%
Italy, BTP 3.8% 1jul2036, EUR 0,52%
France, OAT 3.5% 25nov2035, EUR 0,5%
France, OAT 4% 25oct2038, EUR 0,49%
Netherlands, DSL 2.5% 15jan2030, EUR 0,49%
Spain, BON 2.35% 31mar2029, EUR 0,49%
Spain, OBL 4.9% 30jul2040, EUR 0,48%
Italy, BTP Green 4.1% 30apr2046, EUR 0,48%
France, OAT 2% 25nov2032, EUR 0,48%
France, OAT 5.75% 25oct2032, EUR 0,48%
Netherlands, DSL 0% 15jan2038, EUR (6119D) 0,47%
Italy, BTP 3.6% 1oct2035, EUR 0,47%
France, OAT 2.75% 25feb2030, EUR 0,47%
Italy, BTP 0.25% 15mar2028, EUR 0,46%
Italy, BTP 3.85% 1jul2034, EUR 0,46%
Greece, GGB 1.875% 04feb2035, EUR 0,46%
France, OAT 3.5% 25nov2033, EUR 0,45%
Germany, Bund 2.6% 15aug2034, EUR 0,45%
Italy, BTP 0.5% 15jul2028, EUR 0,44%
Spain, OBL 2.9% 31oct2046, EUR 0,44%
Austria, AGB 0% 20feb2030, EUR (3668D) 0,43%
Germany, Bund 3.4% 15may2047, EUR 0,43%
Italy, BTP 0.95% 1dec2031, EUR 0,42%
Italy, BTP 1.45% 1mar2036, EUR 0,41%
Spain, OBL 5.75% 30jul2032, EUR 0,41%
Spain, OBL 2.55% 31oct2032, EUR 0,41%
Italy, BTP 5% 1aug2034, EUR 0,4%
France, OAT 2.7% 25feb2031, EUR 0,4%
France, OAT 3.75% 25may2056, EUR 0,4%
France, OAT 2.4% 24sep2029, EUR 0,4%
Germany, Bund 0% 15may2036, EUR (5550D) 0,39%
Belgium, OLO 4% 28mar2032, EUR 0,39%
Spain, OBL 0.5% 30apr2030, EUR 0,39%
Germany, Bund 0% 15aug2050, EUR (11323D) 0,39%
Spain, OBL 3.55% 31oct2033, EUR 0,37%
Italy, BTP 3.65% 1aug2035, EUR 0,37%
Italy, BTP 4.5% 1oct2053, EUR 0,37%
Austria, AGB 2.9% 20feb2033, EUR 0,37%
France, OAT 3% 25may2033, EUR 0,36%
France, OAT 2.5% 25may2030, EUR 0,36%
Belgium, OLO 4.25% 28mar2041, EUR 0,36%
Italy, BTP 0.6% 1aug2031, EUR 0,36%
Italy, BTP 3.85% 1sep2049, EUR 0,36%
France, OAT 1.25% 25may2038, EUR 0,35%
Italy, BTP 3.35% 1mar2035, EUR 0,35%
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