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TER
0,10% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 22 m
Startdatum
3 mei 2019
Bedrijven
366
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | JP Morgan EMU Government Bond |
| Investeringsfocus | Obligaties, EUR, Europa, Overheid, Alle looptijden |
| Fondsgrootte | EUR 22 m |
| Totale kostenratio (TER) | 0,10% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 3,82% |
| Startdatum/Noteringsdatum | 3 mei 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | J.P. Morgan |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | J. P. Morgan Investment Management Inc. |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers (Ireland) |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | JPMorgan Asset Management (Switzerland) LLC |
| Zwitserse uitbetalende instantie | J.P. Morgan (Suisse) SA |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc)
Top 10 holdings
Weging van top 10-holdings
van 366
11,70%
| FR0013451507 | 1,74% |
| FR0013286192 | 1,41% |
| OAT0%25NOV2030 | 1,31% |
| FR0014002WK3 | 1,26% |
| FR0000571218 | 1,09% |
| OAT0.5025MAY29 | 0,99% |
| DE0001102598 | 0,99% |
| DE0001102580 | 0,98% |
| IT0005611055 | 0,97% |
| ES0000012K53 | 0,96% |
Sectoren
| Anders | 100,00% |
Vanaf 31/08/2022
Prestaties
Rendementsoverzicht
| YTD | +2,20% |
| 1 maand | +1,61% |
| 3 maanden | +1,54% |
| 6 maanden | +2,88% |
| 1 jaar | +2,32% |
| 3 jaar | +11,50% |
| 5 jaar | -10,01% |
| Since inception | -4,16% |
| 2025 | +0,55% |
| 2024 | +1,63% |
| 2023 | +7,18% |
| 2022 | -18,66% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 3,82% |
| Volatiliteit 3 jaar | 5,35% |
| Volatiliteit 5 jaar | 6,20% |
| Rendement/Risico 1 jaar | 0,61 |
| Rendement/Risico 3 jaar | 0,69 |
| Rendement/Risico 5 jaar | -0,34 |
| Maximaal waardedaling 1 jaar | -2,94% |
| Maximaal waardedaling 3 jaar | -4,61% |
| Maximaal waardedaling 5 jaar | -21,86% |
| Maximaal waardedaling sinds aanvang | -22,73% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5.123 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3.288 | 0,07% p.a. | Accumulerend | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1.222 | 0,07% p.a. | Distribueren | Sampling |
| Amundi Prime Euro Government Bond UCITS ETF Dist | 1.115 | 0,05% p.a. | Distribueren | Sampling |
| Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D | 165 | 0,15% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
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 22m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.