TER
0.10% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
18 m
Holdings
292
Overview
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Description
The JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) seeks to track the JP Morgan EMU Government Bond index. 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.
Documents
Chart
Basics
Data
| Index | JP Morgan EMU Government Bond |
| Investment focus | Bonds, EUR, Europe, Government, All maturities |
| Fund size | EUR 18 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 6.08% |
| Inception/ Listing Date | 3 May 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | J.P. Morgan |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| 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 |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc).
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Participaciones
A continuación encontrará información sobre la composición del JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc).
Las 10 mayores participaciones
Peso de las 10 principales participaciones
de 292
12.04%
| FR0013200813 | 1.59% |
| FR0014002WK3 | 1.56% |
| IT0003256820 | 1.22% |
| FR0013341682 | 1.14% |
| FR001400FYQ4 | 1.13% |
| FR0013516549 | 1.10% |
| ES0000012G26 | 1.09% |
| FR0013407236 | 1.09% |
| DE0001102549 | 1.07% |
| ES0000012K53 | 1.05% |
Sectores
| Other | 99.92% |
A partir de 28/03/2024
Ofertas de planes de inversión con ETF
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Rentabilidad
Resumen de devoluciones
| YTD | -1,52% |
| 1 mes | +0,18% |
| 3 meses | +0,29% |
| 6 meses | +3,09% |
| 1 año | +3,33% |
| 3 años | -13,33% |
| 5 años | -9,84% |
| Desde el inicio (MAX) | -9,62% |
| 2023 | +7,18% |
| 2022 | -18,66% |
| 2021 | -3,69% |
| 2020 | +5,06% |
Rendimientos mensuales en un mapa de calor
Riesgo
Los rendimientos de los ETF incluyen el pago de dividendos (si procede).
Visión general del riesgo
| Volatilidad 1 año | 6,08% |
| Volatilidad 3 años | 7,28% |
| Volatilidad 5 años | 6,39% |
| Rentabilidad por riesgo 1 año | 0,55 |
| Rentabilidad por riesgo 3 años | -0,64 |
| Rentabilidad por riesgo 5 años | -0,32 |
| Pérdida máxima 1 año | -4,05% |
| Pérdida máxima 3 año | -21,86% |
| Pérdida máxima 5 año | -22,73% |
| Pérdida máxima desde el inicio | -22,73% |
Volatilidad a un año
Bolsa de Valores
Listados
| Listado | Divisa | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BBEG | - - | - - | - |
| Stuttgart Stock Exchange | EUR | BBEG | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | BBEGN MM | BBEGN.MX | |
| Borsa Italiana | EUR | BBEG | BBEG IM BBEGEUIV | BBEG.MI BBEGEUiv.P | |
| Frankfurt Stock Exchange | EUR | - | BBEGEUIV | BBEGEUiv.P | |
| London Stock Exchange | GBP | BBGE | BBGE LN BBGEGBIV | BBGE.L BBGEBiv.P | |
| SIX Swiss Exchange | EUR | BBEG | BBEG SW BBEGEUIV | BBEG.S BBEGEUiv.P | |
| XETRA | EUR | BBEG | BBEG GY BBEGEUIV | BBEG.DE BBEGEUiv.P |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 4,558 | 0.07% p.a. | Distributing | Sampling |
| Amundi Euro Government tilted Green Bond UCITS ETF Acc | 2,642 | 0.14% p.a. | Accumulating | Sampling |
| Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,065 | 0.09% p.a. | Accumulating | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,924 | 0.07% p.a. | Accumulating | Sampling |
| BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF | 1,661 | 0.15% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of BBEG?
The name of BBEG is JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc).
What is the ticker of JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc)?
The primary ticker of JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) is BBEG.
What is the ISIN of JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc)?
The ISIN of JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) is IE00BJK9HD13.
What are the costs of JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc)?
The total expense ratio (TER) of JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc)?
The fund size of JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) is 18m Euro. See the following article for more information about the size of ETFs.
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.