Fund size | GBP 15 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.36% |
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 |
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 |
FR0014002WK3 | 1.91% |
FR0013200813 | 1.90% |
FR001400FYQ4 | 1.83% |
ES0000012K53 | 1.41% |
IT0003256820 | 1.38% |
DE0001102549 | 1.37% |
DE0001102556 | 1.31% |
FR0000187635 | 1.31% |
DE0001102531 | 1.25% |
ES0000012G26 | 1.24% |
Other | 99.85% |
YTD | -3.20% |
1 month | -0.23% |
3 months | -0.15% |
6 months | +4.99% |
1 year | +0.81% |
3 years | -16.23% |
5 years | - |
Since inception (MAX) | -9.86% |
2023 | +5.01% |
2022 | -14.14% |
2021 | -9.99% |
2020 | +11.01% |
Volatility 1 year | 7.36% |
Volatility 3 years | 8.71% |
Volatility 5 years | - |
Return per risk 1 year | 0.11 |
Return per risk 3 years | -0.66 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.80% |
Maximum drawdown 3 years | -21.36% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.72% |
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) | 4,399 | 0.07% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,205 | 0.09% p.a. | Accumulating | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,856 | 0.07% p.a. | Accumulating | Sampling |
Amundi Prime Euro Govies UCITS ETF DR (D) | 991 | 0.05% p.a. | Distributing | Sampling |
Amundi Euro Government Bond II UCITS ETF Acc | 941 | 0.14% p.a. | Accumulating | Full replication |