JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF EUR (Acc)
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About JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF EUR (Acc)
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Inception date
Apr 25, 2019
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BJK9HD13
The objective of the Sub-Fund is to provide an exposure to the performance of Euro-denominated bonds that have been issued by governments of Eurozone countries
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other99.97%
Government99.66%
Corporate0.21%
Cash0.09%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BBEG invests in bonds. The fund's major sectors are Government, with 99.66% stocks, and Corporate, with 0.21% of the basket. The assets are mostly located in the Europe region.
BBEG top holdings are France 0.75% 25-MAY-2028 and France 0.0% 25-NOV-2030, occupying 1.42% and 1.29% of the portfolio correspondingly.
BBEG assets under management is 20.51 M EUR. It's risen 0.74% over the last month.
BBEG fund flows account for 5.28 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BBEG doesn't pay dividends to its holders.
BBEG shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Apr 25, 2019, and its management style is Passive.
BBEG expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
BBEG follows the JP Morgan EMU. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBEG invests in bonds.
BBEG price has risen by 0.03% over the last month, and its yearly performance shows a 0.39% increase. See more dynamics on BBEG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.79% over the last month, showed a −0.23% decrease in three-month performance and has decreased by −0.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.79% over the last month, showed a −0.23% decrease in three-month performance and has decreased by −0.02% in a year.
BBEG trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.