JPMorgan ETFs (Ireland) ICAV -BetaBuilders EUR Govt Bond UCITS ETF - Acc - EUR Stock
ETF
BBEG
IE00BJK9HD13
OTC Markets Traded|
Market Closed -
Boerse Muenchen
16:00:11 04/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 92.83 EUR | +0.02% |
|
-0.36% | -1.34% |
| Current month | -0.13% | ||
| 1 month | -1.30% |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| BBEG | Delayed | |
Swiss Exchange
| BBEG | Delayed | |
Deutsche Boerse AG
| BBEG | Delayed | |
London S.E.
| BBGE | Delayed | |
Borsa Italiana
| BBEG | Real-time | |
Börse Stuttgart
| BBEG | Delayed | |
Tradegate
| BBEG | Real-time | |
Boerse Muenchen
| BBEG | Real-time | |
CBOE
| BBGE | Real-time | |
CBOE
| Real-time | ||
Swiss Exchange
| BBEG | Delayed |
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 |
|---|---|---|
| 04/09/26 | €92.83 | +0.02% |
| 03/09/26 | €92.81 | +0.26% |
| 02/09/26 | €92.57 | -0.21% |
| 01/09/26 | €92.76 | -0.20% |
| 31/08/26 | €92.95 | -0.23% |
Description
| IE00BJK9HD13 | |
|---|---|
| Total Expense Ratio | 0.001005 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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 |
25/04/2019
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 26.21M |
|---|---|
| AuM 1M | 26.21M |
| AuM 3 months | 26.21M |
| AuM 6 months | 26.21M |
| AuM 12 months | 26.21M |
- Stock Market
- ETF
- BBEG ETF
Select your edition
All financial news and data tailored to specific country editions
