JPMorgan ETFs (Ireland) ICAV -BetaBuilders EUR Govt Bond UCITS ETF - Acc - EUR Stock
ETF
BBEG
IE00BJK9HD13
OTC Markets Traded|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93.92 EUR | 0.00% |
|
-0.01% | -0.15% |
| Current month | -1.56% | ||
| 1 month | -0.42% |
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 | Volume |
|---|---|---|---|
| 15/07/26 | €93.92 | 0.00% | 0 |
| 14/07/26 | €93.92 | -0.16% | 2,238 |
| 13/07/26 | €94.07 | -0.02% | 1,115 |
| 10/07/26 | €94.09 | +0.04% | 0 |
| 09/07/26 | €94.06 | +0.13% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 15, 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 (EUR) | 21.94M |
|---|---|
| AuM 1M | 21.62M |
| AuM 3 months | 21.62M |
| AuM 6 months | 19.49M |
| AuM 12 months | 17.63M |
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- ETF
- BBEG ETF
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