JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) ISIN IE00BJK9HD13, WKN A2PD1S

 
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Current quote and strategy of JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc)

Quote
EUR 88.21
XETRA
21.03.23
85.29 52 weeks low/high 100.32
52 weeks low/high
Savings plan ready
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Investment strategy

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.

 

JP Morgan EMU Government Bond (3)

Bonds (575) Europe (126) Government (97) All maturities (32)
 

Risk and fees of JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc)

Risk
EUR 15 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 9.68% Risk category
Inception/ Listing Date 3 May 2019
Fees
0.10% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider J.P. Morgan
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 Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc)

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Savings plan offers for the JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 2.50
2.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 305
18.18%
ES0000012I08
2.42%
IT0005365165
2.37%
ES0000012E69
2.15%
IT0005177909
1.93%
FR0010916924
1.74%
DE0001135325
1.71%
DE0001135176
1.57%
IT0005274805
1.48%
ES00000123C7
1.48%
FR0013415627
1.33%
Countries
France
22.82%
Italy
17.85%
Germany
13.12%
Spain
11.32%
Other
34.89%
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Sectors
Other
99.88%
As of 31/01/2023
 
 

Description of JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc)

The JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) invests in Government Bonds with focus Europe. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) is a very small ETF with 15m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc)

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Listings of JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc)

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Rolling 1 year volatility of JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
9.68% 6.71% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.22 -0.76 -
 

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 15m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc)?

You can set up a savings plan for JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc). You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.