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BBEG - JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF (EUR Acc) (IE00BJK9HD13)

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(%)
IE00BJK9HD13
BBEG ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
94.11 EUR
NAV per Share | 03/06/2026
25/04/2019
Inception Date
No
Dividend payments
CEOGBS
CFI
BBEG
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Europe
Investor locations
JP Morgan EMU Government Bond Index
Benchmark
0.1 %
Total Cost Ratio
24.46 mln EUR
Fund NAV | 03/06/2026
24.46 mln EUR
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, XETRA

  • YTD
    -0.48 %
  • 1M
    -1.1 %
  • 3M
    -2.31 %
  • 6M
    -1.18 %
  • 1Y
    -0.51 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

BBEG profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF (EUR Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The J.P. Morgan Asset Management fund’s base currency is EUR and the share class was registered 25.04.2019 with unique ISIN - IE00BJK9HD13. Main exchange is XETRA and ticker symbol is BBEG. The total expense ratio is 0.1%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF (EUR Acc) pays dividends 0 time(s) per year.

Structure BBEG on 03/06/2026

Download structure in Excel
Paper Value
France, OAT 0.75% 25may2028, EUR 1.73%
Germany, Bund 0% 15feb2030, EUR (3689D) 1.51%
France, OAT 0% 25nov2029, EUR (4018D) 1.32%
France, OAT 0% 25nov2030, EUR (4018D) 1.32%
France, OAT 0% 25nov2031, EUR (4017D) 1.18%
France, OAT 3.2% 25may2035, EUR 1.17%
Germany, Bund 0% 15feb2032, EUR (3691D) 1.15%
Italy, BTP 3% 1oct2029, EUR 1.14%
Germany, Bund 0% 15may2035, EUR (5480D) 1.11%
France, OAT 3.6% 25may2042, EUR 1.1%
France, OAT 0% 25may2032, EUR (4018D) 1.03%
Italy, BTP 3.15% 15nov2031, EUR 0.97%
Italy, BTP 1.35% 1apr2030, EUR 0.97%
France, OAT 2.5% 24sep2027, EUR 0.95%
France, OAT 1.25% 25may2034, EUR 0.95%
France, OAT 5.5% 25apr2029, EUR 0.94%
Germany, Bund 1% 15may2038, EUR 0.89%
France, OAT 0.75% 25nov2028, EUR 0.89%
Spain, OBL 0.8% 30jul2029, EUR 0.85%
Italy, BTP 2.35% 15jan2029, EUR 0.83%
Italy, BTP 6% 1may2031, EUR 0.79%
Germany, Schatz 2.1% 15mar2028, EUR 0.77%
France, OAT 3% 25nov2034, EUR 0.76%
Belgium, OLO 3.1% 22jun2035, EUR 0.74%
France, OAT 1.25% 25may2036, EUR 0.73%
Germany, Bund 5.5% 4jan2031, EUR 0.73%
Germany, Bund 2.5% 15nov2032, EUR 0.73%
Germany, Bund 0% 15aug2029, EUR (3687D) 0.7%
Germany, Bobl 2.4% 19oct2028, EUR 0.7%
Italy, BTP 2.5% 1dec2032, EUR 0.69%
Italy, BTP 4.2% 1mar2034, EUR 0.69%
Spain, OBL 3.1% 30jul2031, EUR 0.68%
Spain, OBL 3.5% 31jan2041, EUR 0.68%
France, OAT 0.5% 25may2029, EUR 0.67%
Spain, OBL 4.2% 31jan2037, EUR 0.66%
Spain, OBL 0% 31jan2028, EUR (2505D) 0.66%
Spain, OBL 0.85% 30jul2037, EUR 0.66%
Italy, BTP 3.25% 15nov2032, EUR 0.65%
Germany, Bund 2.2% 15feb2034, EUR 0.64%
France, OAT 2.75% 25oct2027, EUR 0.62%
Italy, BTP 2.7% 15oct2027, EUR 0.61%
Spain, OBL 0.6% 31oct2029, EUR 0.6%
Italy, BTP 5.75% 1feb2033, EUR 0.6%
Italy, BTP 1.65% 1dec2030, EUR 0.6%
Germany, Bund 2.4% 15nov2030, EUR 0.59%
Germany, Schatz 2% 16dec2027, EUR 0.57%
Spain, OBL 1.4% 30jul2028, EUR 0.57%
Spain, OBL 0.7% 30apr2032, EUR 0.56%
Germany, Bund 2.5% 4jul2044, EUR 0.56%
Spain, OBL 2.35% 30jul2033, EUR 0.56%
Italy, BTP 3.95% 1oct2041, EUR 0.55%
France, OAT 3% 25jun2049, EUR 0.55%
Spain, OBL 0.5% 31oct2031, EUR 0.54%
Italy, BTP 3.5% 1mar2030, EUR 0.54%
France, OAT 4.5% 25apr2041, EUR 0.54%
Italy, BTP 3.8% 1jul2036, EUR 0.52%
Italy, BTP 1.8% 1mar2041, EUR 0.52%
France, OAT 3.5% 25nov2035, EUR 0.5%
France, OAT 4% 25oct2038, EUR 0.49%
Netherlands, DSL 2.5% 15jan2030, EUR 0.49%
Spain, BON 2.35% 31mar2029, EUR 0.49%
Spain, OBL 4.9% 30jul2040, EUR 0.48%
Italy, BTP Green 4.1% 30apr2046, EUR 0.48%
France, OAT 2% 25nov2032, EUR 0.48%
France, OAT 5.75% 25oct2032, EUR 0.48%
Netherlands, DSL 0% 15jan2038, EUR (6119D) 0.47%
France, OAT 2.75% 25feb2030, EUR 0.47%
Italy, BTP 3.6% 1oct2035, EUR 0.47%
Italy, BTP 0.25% 15mar2028, EUR 0.46%
Italy, BTP 3.85% 1jul2034, EUR 0.46%
Greece, GGB 1.875% 04feb2035, EUR 0.45%
France, OAT 3.5% 25nov2033, EUR 0.45%
Germany, Bund 2.6% 15aug2034, EUR 0.45%
Italy, BTP 0.5% 15jul2028, EUR 0.44%
Austria, AGB 0% 20feb2030, EUR (3668D) 0.44%
Spain, OBL 2.9% 31oct2046, EUR 0.43%
Germany, Bund 3.4% 15may2047, EUR 0.43%
Italy, BTP 0.95% 1dec2031, EUR 0.42%
Italy, BTP 1.45% 1mar2036, EUR 0.41%
Spain, OBL 5.75% 30jul2032, EUR 0.41%
Spain, OBL 2.55% 31oct2032, EUR 0.41%
Italy, BTP 5% 1aug2034, EUR 0.4%
France, OAT 2.7% 25feb2031, EUR 0.4%
France, OAT 2.4% 24sep2029, EUR 0.4%
France, OAT 3.75% 25may2056, EUR 0.4%
Germany, Bund 0% 15may2036, EUR (5550D) 0.39%
Belgium, OLO 4% 28mar2032, EUR 0.39%
Spain, OBL 0.5% 30apr2030, EUR 0.39%
Germany, Bund 0% 15aug2050, EUR (11323D) 0.38%
Spain, OBL 3.55% 31oct2033, EUR 0.37%
Italy, BTP 3.65% 1aug2035, EUR 0.37%
Austria, AGB 2.9% 20feb2033, EUR 0.37%
Italy, BTP 4.5% 1oct2053, EUR 0.37%
France, OAT 3% 25may2033, EUR 0.36%
France, OAT 2.5% 25may2030, EUR 0.36%
Belgium, OLO 4.25% 28mar2041, EUR 0.36%
Italy, BTP 0.6% 1aug2031, EUR 0.36%
Italy, BTP 3.85% 1sep2049, EUR 0.35%
Italy, BTP 3.35% 1mar2035, EUR 0.35%
France, OAT 1.25% 25may2038, EUR 0.35%
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