JPMorgan ETFs (Ireland) ICAV -BetaBuilders EUR Govt Bond UCITS ETF - Acc - EUR Stock
ETF
BBEG
IE00BJK9HD13
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 80.17 GBX | -0.12% |
|
-1.37% | -2.53% |
| Current month | -2.39% | ||
| 1 month | -1.25% |
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 |
|---|---|---|
| 10/07/26 | GBX 80.17 | -0.12% |
| 09/07/26 | GBX 80.27 | -0.53% |
| 08/07/26 | GBX 80.70 | -0.58% |
| 07/07/26 | GBX 81.17 | -0.10% |
| 06/07/26 | GBX 81.26 | -0.04% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 10, 2026 at 07:55 am
ETF Ratings
 |
Description
| IE00BJK9HD13 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| 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
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (GBX) | 1.93B |
|---|---|
| AuM 1M | 1.9B |
| AuM 3 months | 1.9B |
| AuM 6 months | 1.71B |
| AuM 12 months | 1.55B |
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- ETF
- BBEG ETF
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