(%)

IE00BJK9HD13

BBEG ISIN

Exchange Traded Funds (ETF)

Тип фонду

J.P. Morgan Asset Management

Провайдер

94,11 EUR

ВЧА на акцію | 03.06.2026

25.04.2019

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

BBEG

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Europe

Географія

JP Morgan EMU Government Bond Index

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

24,46 млн EUR

Загальний обсяг активів фонду | 03.06.2026

24,46 млн EUR

Обсяг активів класу акцій | 03.06.2026

Так

UCITS

Дохідність на 03.06.2026, XETRA

YTD

-0,48 %
1M

-1,1 %
3M

-2,31 %
6M

-1,18 %
1Y

-0,51 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (BBEG)

Зміни динаміки цін

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.

Структура BBEG на 03.06.2026

Завантажити структуру в Excel

Папір	Значення
France, OAT 0.75% 25may2028, EUR	1,73%
Germany, Bund 0% 15feb2030, EUR (3689D)	1,51%
France, OAT 0% 25nov2029, EUR (4018D)	1,32%
France, OAT 0% 25nov2030, EUR (4018D)	1,32%
France, OAT 0% 25nov2031, EUR (4017D)	1,18%
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 2.5% 24sep2027, EUR	0,95%
France, OAT 1.25% 25may2034, EUR	0,95%
France, OAT 5.5% 25apr2029, EUR	0,94%
Germany, Bund 1% 15may2038, EUR	0,89%
France, OAT 0.75% 25nov2028, EUR	0,89%
Spain, OBL 0.8% 30jul2029, EUR	0,85%
Italy, BTP 2.35% 15jan2029, EUR	0,83%
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	0,7%
Italy, BTP 2.5% 1dec2032, EUR	0,69%
Italy, BTP 4.2% 1mar2034, EUR	0,69%
Spain, OBL 3.1% 30jul2031, EUR	0,68%
Spain, OBL 3.5% 31jan2041, EUR	0,68%
France, OAT 0.5% 25may2029, EUR	0,67%
Spain, OBL 4.2% 31jan2037, 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	0,61%
Spain, OBL 0.6% 31oct2029, EUR	0,6%
Italy, BTP 5.75% 1feb2033, 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%
Spain, OBL 0.5% 31oct2031, EUR	0,54%
Italy, BTP 3.5% 1mar2030, EUR	0,54%
France, OAT 4.5% 25apr2041, EUR	0,54%
Italy, BTP 3.8% 1jul2036, EUR	0,52%
Italy, BTP 1.8% 1mar2041, 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%
France, OAT 2.75% 25feb2030, EUR	0,47%
Italy, BTP 3.6% 1oct2035, 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	0,45%
France, OAT 3.5% 25nov2033, EUR	0,45%
Germany, Bund 2.6% 15aug2034, EUR	0,45%
Italy, BTP 0.5% 15jul2028, EUR	0,44%
Austria, AGB 0% 20feb2030, EUR (3668D)	0,44%
Spain, OBL 2.9% 31oct2046, EUR	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 2.4% 24sep2029, EUR	0,4%
France, OAT 3.75% 25may2056, 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)	0,38%
Spain, OBL 3.55% 31oct2033, EUR	0,37%
Italy, BTP 3.65% 1aug2035, EUR	0,37%
Austria, AGB 2.9% 20feb2033, EUR	0,37%
Italy, BTP 4.5% 1oct2053, 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	0,35%
Italy, BTP 3.35% 1mar2035, EUR	0,35%
France, OAT 1.25% 25may2038, EUR	0,35%

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

Дохідність на 03.06.2026, XETRA

Котировки (BBEG)

Зміни динаміки цін

BBEG profile

Структура BBEG на 03.06.2026

Дивіденди (IE00BJK9HD13)

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