Trade this ETF at your broker
Index | JP Morgan EMU Government Bond |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | EUR 20 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) | 6.07% |
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 |
Tax data | Bundesanzeiger | |
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 |
FR0013200813 | 1.57% |
FR0014002WK3 | 1.52% |
FR001400AIN5 | 1.32% |
FR0013407236 | 1.24% |
IT0003256820 | 1.18% |
FR001400L834 | 1.04% |
DE0001102432 | 0.99% |
FR001400FYQ4 | 0.99% |
FR0013451507 | 0.99% |
FR001400HI98 | 0.97% |
Other | 99.83% |
Broker | Rating | Execution fee | Account fee | More information |
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![]() | EUR 1.50 1.50% | free of charge | More info | |
![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | -1.34% |
1 month | +0.52% |
3 months | -0.03% |
6 months | -0.50% |
1 year | +3.65% |
3 years | -14.56% |
5 years | -11.42% |
Since inception (MAX) | -9.45% |
2023 | +7.18% |
2022 | -18.66% |
2021 | -3.69% |
2020 | +5.06% |
Volatility 1 year | 6.07% |
Volatility 3 years | 7.32% |
Volatility 5 years | 6.42% |
Return per risk 1 year | 0.60 |
Return per risk 3 years | -0.70 |
Return per risk 5 years | -0.37 |
Maximum drawdown 1 year | -4.05% |
Maximum drawdown 3 years | -21.86% |
Maximum drawdown 5 years | -22.73% |
Maximum drawdown since inception | -22.73% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,607 | 0.07% p.a. | Distributing | Sampling |
Amundi Euro Government tilted Green Bond UCITS ETF Acc | 2,692 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 1,975 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,911 | 0.07% p.a. | Accumulating | Sampling |
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF | 1,649 | 0.15% p.a. | Accumulating | Full replication |