(%)

IE00BJK9HD13

BBEG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

95,29 EUR

valeur liquidative par action | 26/06/2026

25/04/2019

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

BBEG

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Europe

Géographie

JP Morgan EMU Government Bond Index

Benchmark

0.1 %

Ratio de coût total

27,72 mln EUR

Actif total du fonds | 26/06/2026

27,72 mln EUR

Volume des actits de classe "actions" | 26/06/2026

Oui

UCITS

Rendement au 26/06/2026, XETRA

YTD

-0,48 %
1M

-1,1 %
3M

-2,31 %
6M

-1,18 %
1Y

-0,51 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

BBEG profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF (EUR Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The J.P. Morgan Asset Management fund’s base currency is EUR and the share class was registered 25.04.2019 with unique ISIN - IE00BJK9HD13. Main exchange is XETRA and ticker symbol is BBEG. The total expense ratio is 0.1%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF (EUR Acc) pays dividends 0 time(s) per year.

Structure BBEG au 26/06/2026

Exporter la structure dans Excel

Titre	Valeur
France, OAT 0.75% 25may2028, EUR	1,72%
Germany, Bund 0% 15feb2030, EUR (3689D)	1,34%
Germany, Bund 0% 15feb2032, EUR (3691D)	1,26%
France, OAT 1.25% 25may2034, EUR	1,19%
France, OAT 0% 25nov2029, EUR (4018D)	1,18%
France, OAT 0% 25nov2030, EUR (4018D)	1,18%
France, OAT 3.2% 25may2035, EUR	1,1%
France, OAT 3.6% 25may2042, EUR	1,07%
Italy, BTP 3% 1oct2029, EUR	1,07%
France, OAT 0% 25nov2031, EUR (4017D)	1,05%
Germany, Bund 0% 15may2035, EUR (5480D)	1,04%
France, OAT 0% 25may2032, EUR (4018D)	0,92%
Italy, BTP 3.15% 15nov2031, EUR	0,87%
Italy, BTP 1.35% 1apr2030, EUR	0,86%
France, OAT 2.5% 24sep2027, EUR	0,85%
France, OAT 5.5% 25apr2029, EUR	0,83%
Germany, Schatz 2.1% 15mar2028, EUR	0,81%
France, OAT 2.75% 25feb2030, EUR	0,8%
France, OAT 0.75% 25nov2028, EUR	0,79%
Germany, Bund 1% 15may2038, EUR	0,78%
Belgium, OLO 3.1% 22jun2035, EUR	0,75%
Spain, OBL 0.8% 30jul2029, EUR	0,75%
Spain, OBL 3.5% 31jan2041, EUR	0,73%
Italy, BTP 2.35% 15jan2029, EUR	0,73%
France, OAT 2.7% 25feb2031, EUR	0,72%
Italy, BTP 6% 1may2031, EUR	0,7%
France, OAT 3% 25nov2034, EUR	0,68%
Italy, BTP Green 4% 30apr2035, EUR	0,68%
Italy, BTP 4.2% 1mar2034, EUR	0,66%
France, OAT 3.5% 25nov2035, EUR	0,66%
France, OAT 1.25% 25may2036, EUR	0,65%
Germany, Bund 2.5% 15nov2032, EUR	0,65%
Germany, Bund 5.5% 4jan2031, EUR	0,65%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,62%
Germany, Schatz 2% 16dec2027, EUR	0,62%
Germany, Bobl 2.4% 19oct2028, EUR	0,62%
Germany, Bund 2.2% 15feb2034, EUR	0,61%
Spain, OBL 4.2% 31jan2037, EUR	0,59%
France, OAT 0.5% 25may2029, EUR	0,59%
Spain, OBL 0.85% 30jul2037, EUR	0,59%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,59%
Spain, OBL 3.1% 30jul2031, EUR	0,58%
Italy, BTP 3.25% 15nov2032, EUR	0,58%
Italy, BTP 2.7% 15oct2027, EUR	0,58%
Italy, BTP 2.5% 1dec2032, EUR	0,56%
Italy, BTP 1.8% 1mar2041, EUR	0,55%
France, OAT 2.75% 25oct2027, EUR	0,55%
Italy, BTP 3.65% 1aug2035, EUR	0,54%
Spain, OBL 1.4% 30jul2028, EUR	0,54%
Italy, BTP 5.75% 1feb2033, EUR	0,53%
Italy, BTP 1.65% 1dec2030, EUR	0,53%
Spain, OBL 0.6% 31oct2029, EUR	0,53%
Italy, BTP 3.85% 1jul2034, EUR	0,53%
Italy, BTP 3.95% 1oct2041, EUR	0,52%
Germany, Bund 2.5% 4jul2044, EUR	0,5%
Spain, OBL 0.7% 30apr2032, EUR	0,5%
Germany, Bund 3.4% 15may2047, EUR	0,5%
Spain, OBL 2.35% 30jul2033, EUR	0,5%
Spain, BON 2.35% 31mar2029, EUR	0,49%
Spain, OBL 0.5% 31oct2031, EUR	0,48%
France, OAT 4.5% 25apr2041, EUR	0,48%
Italy, BTP 3.5% 1mar2030, EUR	0,48%
France, OAT 3% 25jun2049, EUR	0,47%
France, OAT 3.5% 25nov2033, EUR	0,47%
Italy, BTP 3.8% 1jul2036, EUR	0,46%
Germany, Bund 2.4% 15nov2030, EUR	0,46%
Greece, GGB 1.875% 04feb2035, EUR	0,44%
France, OAT 4% 25oct2038, EUR	0,44%
Netherlands, DSL 0% 15jan2038, EUR (6119D)	0,44%
Netherlands, DSL 2.5% 15jan2030, EUR	0,44%
Italy, BTP Green 4.1% 30apr2046, EUR	0,43%
Spain, OBL 4.9% 30jul2040, EUR	0,43%
France, OAT 2% 25nov2032, EUR	0,42%
Spain, OBL 3.15% 30apr2035, EUR	0,42%
France, OAT 5.75% 25oct2032, EUR	0,42%
Spain, OBL 3.45% 31oct2034, EUR	0,42%
Italy, BTP 3.6% 1oct2035, EUR	0,42%
Italy, BTP 0.25% 15mar2028, EUR	0,41%
France, OAT 1.25% 25may2038, EUR	0,41%
Germany, Bund 2.6% 15aug2034, EUR	0,4%
Spain, OBL 2.9% 31oct2046, EUR	0,4%
Italy, BTP 3.7% 15jun2030, EUR	0,39%
Austria, AGB 0% 20feb2030, EUR (3668D)	0,39%
Spain, BON 2.4% 31may2028, EUR	0,38%
Italy, BTP 0.5% 15jul2028, EUR	0,38%
Italy, BTP 0.95% 1dec2031, EUR	0,38%
Germany, Bund 0% 15aug2050, EUR (11323D)	0,37%
Germany, Bund 0% 15may2036, EUR (5550D)	0,37%
Spain, OBL 5.75% 30jul2032, EUR	0,37%
Spain, OBL 2.55% 31oct2032, EUR	0,37%
Belgium, OLO 0.35% 22jun2032, EUR	0,37%
Italy, BTP 5% 1aug2034, EUR	0,36%
Spain, OBL 0.8% 30jul2027, EUR	0,36%
France, OAT 3.75% 25may2056, EUR	0,36%
Germany, Bund 2.9% 15aug2056, EUR	0,35%
Spain, OBL 2.7% 31oct2048, EUR	0,35%
Belgium, OLO 4% 28mar2032, EUR	0,35%
Spain, OBL 0.5% 30apr2030, EUR	0,35%
Italy, BTP 1.45% 1mar2036, EUR	0,34%
Italy, BTP 3.45% 15jul2027, EUR	0,34%

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Autres - %

BBEG - JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF (EUR Acc) (IE00BJK9HD13)

Rendement au 26/06/2026, XETRA

Cotations (BBEG)

Dynamique des prix

BBEG profile

Structure BBEG au 26/06/2026

Paiements du revenu (IE00BJK9HD13)

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