JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) ISIN IE00BJK9HD13, WKN A2PD1S

 
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Current quote and strategy of JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc)

Quote
EUR 104.81
XETRA
20.01.22
104.62 52 weeks low/high 109.19
52 weeks low/high
 
Investment strategy

Der JP Morgan EMU Government Bond index tracks bond, which were issued by the governments of the European economic and monetary union. Rating: Investment Grade.

 

JP Morgan EMU Government Bond (2)

Bonds (438) Europe (128) Government (91) All maturities (29)
 

Risk and fees of JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc)

Risk
EUR 44 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 3.81% Risk category
Inception/ Listing Date 3 May 2019
Fees
0.10% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider J.P. Morgan
Administrator Brown Brothers Harriman Fund Administration Services (Ireland) Limited
Investment Advisor J. P. Morgan Investment Management Inc.
Custodian Bank Brown Brothers Harriman Trustee Services Ireland Limited
Revision Company PricewaterhouseCoopers (Ireland)
Fiscal Year End 31 December
Swiss representative JPMorgan Asset Management (Switzerland) LLC
Swiss paying agent J.P. Morgan (Suisse) SA
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc)

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Exposure

Below you find information about the composition of the JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 308
19.60%
FRANCE REPUBLIC OF (GOVERNMENT) 0.000% 2026-02-25
3.82%
SPAIN, KINGDOM OF (GOVERNMENT) 0.000% 2024-05-31
2.31%
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2030-08-15
2.16%
ES0000012I08
2.06%
FRENCH REPUBLIC 2.250% 2024-05-25
1.95%
FRANCE, REPUBLIC OF (GOVERNMENT) 0.000% 2029-11-25
1.80%
ITALY REPUBLIC OF (GOVERNMENT) 0.950% 2023-03-01
1.57%
ITALY, REPUBLIC OF (GOVERNMENT) 3.000% 2029-08-01
1.46%
FRENCH REPUBLIC 2.500% 2030-05-25
1.25%
FEDERAL REPUBLIC OF GERMANY 4.250% 2039-07-04
1.22%
Countries
France
23.81%
Italy
19.26%
Germany
14.13%
Spain
12.19%
Other
30.61%
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Sectors
Other
99.35%
As of 29/10/2021
 
 

Description of JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc)

The JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) invests in Government Bonds with focus Europe. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) is a small ETF with 44m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the JP Morgan EMU Government Bond
Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D)
 

Performance chart of JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc)

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (29)

 

Returns of JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc)

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Listings of JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc)

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.