(%)

IE00BJK9HD13

BBEG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

95,26 EUR

Wartość aktywów netto na akcję | 2026-06-29

2019-04-25

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

BBEG

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Europe

Zakres geograficzny

JP Morgan EMU Government Bond Index

Benchmark

0.1 %

Współczynnik całkowitych wydatków

24,85 mln EUR

Łączna wartość aktywów funduszu | 2026-06-29

24,85 mln EUR

Wartość aktywów klasy akcji | 2026-06-29

Tak

UCITS

Rentowność na 2026-06-29, XETRA

YTD

-0,48 %
1M

-1,1 %
3M

-2,31 %
6M

-1,18 %
1Y

-0,51 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład BBEG na 2026-06-26

Pobierz układ w Excel

Papier	Wartość
France, OAT 0.75% 25may2028, EUR	1,72%
Germany, Bund 0% 15feb2030, EUR (3689D)	1,34%
Germany, Bund 0% 15feb2032, EUR (3691D)	1,26%
France, OAT 1.25% 25may2034, EUR	1,19%
France, OAT 0% 25nov2029, EUR (4018D)	1,18%
France, OAT 0% 25nov2030, EUR (4018D)	1,18%
France, OAT 3.2% 25may2035, EUR	1,1%
France, OAT 3.6% 25may2042, EUR	1,07%
Italy, BTP 3% 1oct2029, EUR	1,07%
France, OAT 0% 25nov2031, EUR (4017D)	1,05%
Germany, Bund 0% 15may2035, EUR (5480D)	1,04%
France, OAT 0% 25may2032, EUR (4018D)	0,92%
Italy, BTP 3.15% 15nov2031, EUR	0,87%
Italy, BTP 1.35% 1apr2030, EUR	0,86%
France, OAT 2.5% 24sep2027, EUR	0,85%
France, OAT 5.5% 25apr2029, EUR	0,83%
Germany, Schatz 2.1% 15mar2028, EUR	0,81%
France, OAT 2.75% 25feb2030, EUR	0,8%
France, OAT 0.75% 25nov2028, EUR	0,79%
Germany, Bund 1% 15may2038, EUR	0,78%
Belgium, OLO 3.1% 22jun2035, EUR	0,75%
Spain, OBL 0.8% 30jul2029, EUR	0,75%
Spain, OBL 3.5% 31jan2041, EUR	0,73%
Italy, BTP 2.35% 15jan2029, EUR	0,73%
France, OAT 2.7% 25feb2031, EUR	0,72%
Italy, BTP 6% 1may2031, EUR	0,7%
France, OAT 3% 25nov2034, EUR	0,68%
Italy, BTP Green 4% 30apr2035, EUR	0,68%
Italy, BTP 4.2% 1mar2034, EUR	0,66%
France, OAT 3.5% 25nov2035, EUR	0,66%
France, OAT 1.25% 25may2036, EUR	0,65%
Germany, Bund 2.5% 15nov2032, EUR	0,65%
Germany, Bund 5.5% 4jan2031, EUR	0,65%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,62%
Germany, Schatz 2% 16dec2027, EUR	0,62%
Germany, Bobl 2.4% 19oct2028, EUR	0,62%
Germany, Bund 2.2% 15feb2034, EUR	0,61%
Spain, OBL 4.2% 31jan2037, EUR	0,59%
France, OAT 0.5% 25may2029, EUR	0,59%
Spain, OBL 0.85% 30jul2037, EUR	0,59%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,59%
Spain, OBL 3.1% 30jul2031, EUR	0,58%
Italy, BTP 3.25% 15nov2032, EUR	0,58%
Italy, BTP 2.7% 15oct2027, EUR	0,58%
Italy, BTP 2.5% 1dec2032, EUR	0,56%
Italy, BTP 1.8% 1mar2041, EUR	0,55%
France, OAT 2.75% 25oct2027, EUR	0,55%
Italy, BTP 3.65% 1aug2035, EUR	0,54%
Spain, OBL 1.4% 30jul2028, EUR	0,54%
Italy, BTP 5.75% 1feb2033, EUR	0,53%
Italy, BTP 1.65% 1dec2030, EUR	0,53%
Spain, OBL 0.6% 31oct2029, EUR	0,53%
Italy, BTP 3.85% 1jul2034, EUR	0,53%
Italy, BTP 3.95% 1oct2041, EUR	0,52%
Germany, Bund 2.5% 4jul2044, EUR	0,5%
Spain, OBL 0.7% 30apr2032, EUR	0,5%
Germany, Bund 3.4% 15may2047, EUR	0,5%
Spain, OBL 2.35% 30jul2033, EUR	0,5%
Spain, BON 2.35% 31mar2029, EUR	0,49%
Spain, OBL 0.5% 31oct2031, EUR	0,48%
France, OAT 4.5% 25apr2041, EUR	0,48%
Italy, BTP 3.5% 1mar2030, EUR	0,48%
France, OAT 3% 25jun2049, EUR	0,47%
France, OAT 3.5% 25nov2033, EUR	0,47%
Italy, BTP 3.8% 1jul2036, EUR	0,46%
Germany, Bund 2.4% 15nov2030, EUR	0,46%
Greece, GGB 1.875% 04feb2035, EUR	0,44%
France, OAT 4% 25oct2038, EUR	0,44%
Netherlands, DSL 0% 15jan2038, EUR (6119D)	0,44%
Netherlands, DSL 2.5% 15jan2030, EUR	0,44%
Italy, BTP Green 4.1% 30apr2046, EUR	0,43%
Spain, OBL 4.9% 30jul2040, EUR	0,43%
France, OAT 2% 25nov2032, EUR	0,42%
Spain, OBL 3.15% 30apr2035, EUR	0,42%
France, OAT 5.75% 25oct2032, EUR	0,42%
Spain, OBL 3.45% 31oct2034, EUR	0,42%
Italy, BTP 3.6% 1oct2035, EUR	0,42%
Italy, BTP 0.25% 15mar2028, EUR	0,41%
France, OAT 1.25% 25may2038, EUR	0,41%
Germany, Bund 2.6% 15aug2034, EUR	0,4%
Spain, OBL 2.9% 31oct2046, EUR	0,4%
Italy, BTP 3.7% 15jun2030, EUR	0,39%
Austria, AGB 0% 20feb2030, EUR (3668D)	0,39%
Spain, BON 2.4% 31may2028, EUR	0,38%
Italy, BTP 0.5% 15jul2028, EUR	0,38%
Italy, BTP 0.95% 1dec2031, EUR	0,38%
Germany, Bund 0% 15aug2050, EUR (11323D)	0,37%
Germany, Bund 0% 15may2036, EUR (5550D)	0,37%
Spain, OBL 5.75% 30jul2032, EUR	0,37%
Spain, OBL 2.55% 31oct2032, EUR	0,37%
Belgium, OLO 0.35% 22jun2032, EUR	0,37%
Italy, BTP 5% 1aug2034, EUR	0,36%
Spain, OBL 0.8% 30jul2027, EUR	0,36%
France, OAT 3.75% 25may2056, EUR	0,36%
Germany, Bund 2.9% 15aug2056, EUR	0,35%
Spain, OBL 2.7% 31oct2048, EUR	0,35%
Belgium, OLO 4% 28mar2032, EUR	0,35%
Spain, OBL 0.5% 30apr2030, EUR	0,35%
Italy, BTP 1.45% 1mar2036, EUR	0,34%
Italy, BTP 3.45% 15jul2027, EUR	0,34%

Pokaż wszystko Ukryj

Inne - %

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

Rentowność na 2026-06-29, XETRA

Notowania (BBEG)

Zmiana dynamiki cen

BBEG profile

Skład BBEG na 2026-06-26

Wypłaty dochodu (IE00BJK9HD13)

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