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JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF (EUR Acc) (JE13, IE00BYVZV757)

(%)
97.31 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Europe
Investor locations
15/02/2018
Inception Date
25.57 mln EUR
Total assets of the fund
0.1 %
Total Cost Ratio
JP Morgan EMU Government Bond Index 1-3 Year
Benchmark
J.P. Morgan Asset Management
Provider
25.57 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BYVZV757
ISIN
JE13
Ticker
CEOIBS
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Quotes (JE13)

Price dynamics

Structure on 24/04/2024

Paper Value
France, OAT 0% 25feb2026, EUR (2192D) 4.19%
France, OAT 0.5% 25may2026, EUR 3.58%
France, OAT 2.5% 24sep2026, EUR 3.57%
France, OAT 0.5% 25may2025, EUR 3.36%
Germany, Bund 0.5% 15feb2026, EUR 3.19%
France, OAT 0% 25feb2027, EUR (2191D) 2.85%
Spain, OBL 2.15% 31oct2025, EUR 2.76%
Spain, OBL 4.65% 30jul2025, EUR 2.7%
Germany, Bund 0% 15aug2026, EUR (3683D) 2.57%
Germany, Bund 1% 15aug2025, EUR 2.47%
Germany, Schatz 3.1% 12dec2025, EUR 2.46%
France, OAT 3.5% 25apr2026, EUR 2.45%
France, OAT 0.25% 25nov2026, EUR 2.43%
Spain, OBL 2.8% 31may2026, EUR 2.41%
France, OAT 6% 25oct2025, EUR 2.3%
Italy, BTP 2% 1dec2025, EUR 2.25%
Spain, OBL 1.95% 30apr2026, EUR 2.16%
Italy, BTP 1.6% 1jun2026, EUR 2.14%
Spain, OBL 1.3% 31oct2026, EUR 2.12%
Italy, BTP 0% 1aug2026, EUR (1826D) 2.11%
France, OAT 1% 25nov2025, EUR 2.07%
Italy, BTP 1.5% 1jun2025, EUR 1.8%
Italy, BTP 1.2% 15aug2025, EUR 1.74%
Germany, Bund 0.25% 15feb2027, EUR 1.71%
Germany, Bobl 0% 10oct2025, EUR (1918D) 1.71%
Italy, BTP 7.25% 1nov2026, EUR 1.7%
Italy, BTP 3.8% 15apr2026, EUR 1.66%
Belgium, OLO 0.8% 22jun2025, EUR 1.59%
Germany, Bund 0% 10apr2026, EUR (1911D) 1.54%
Spain, BON 0% 31jan2027, EUR (1923D) 1.53%
Italy, BTP 0.5% 1feb2026, EUR 1.53%
Germany, Schatz 2.8% 12jun2025, EUR 1.46%
Italy, BTP 0% 1apr2026, EUR (1857D) 1.41%
Netherlands, DSL 0% 15jan2026, EUR (1463D) 1.33%
Italy, BTP 2.5% 15nov2025, EUR 1.32%
Italy, BTP 0.85% 15jan2027, EUR 1.29%
Netherlands, DSL 0.25% 15jul2025, EUR 1.28%
Germany, Bobl 0% 9oct2026, EUR (1918D) 1.21%
Netherlands, DSL 0% 15jan2027, EUR (2423D) 1.19%
Belgium, OLO 1% 22jun2026, EUR 1.17%
Italy, BTP 1.45% 15may2025, EUR 1.15%
Austria, AGB 0.75% 20oct2026, EUR 1.14%
Spain, OBL 5.9% 30jul2026, EUR 1.08%
Italy, BTP 3.5% 15jan2026, EUR 1.01%
Italy, BTP 1.25% 1dec2026, EUR 0.9988%
Portugal, OT 2.875% 15oct2025, EUR 0.9469%
Netherlands, DSL 0.5% 15jul2026, EUR 0.9458%
Austria, AGB 1.2% 20oct2025, EUR 0.8964%
Italy, BTP 2.95% 15feb2027, EUR 0.8929%
Belgium, OLO 4.5% 28mar2026, EUR 0.8865%
Portugal, OT 2.875% 21jul2026, EUR 0.8195%
Ireland, IRGB 1% 15may2026, EUR 0.8077%
Austria, AGB 4.85% 15mar2026, EUR 0.806%
Italy, BTP 3.85% 15sep2026, EUR 0.5979%
Finland, FGB 0.5% 15apr2026, EUR 0.4992%
Finland, FGB 0.875% 15sep2025, EUR 0.4818%
Spain, BON 0% 31may2025, EUR (1208D) 0.4332%
Finland, FGB 4% 4jul2025, EUR 0.3301%
Italy, BTP 4.5% 1mar2026, EUR 0.3095%
Austria, AGB 2% 15jul2026, EUR 0.251%
Finland, FGB 0% 15sep2026, EUR (1841D) 0.239%
Cash and Cash Equivalent 0.1109%
Italy, BTP 1.85% 1jul2025, EUR 0.0619%

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