ETF JPM BetaBuilders EUR Govt Bond UCITS ETF EUR (acc)
Allocation
Anleihen
Sector
Diverses
Performance (1Y)
0.07%
Total expense ratio (TER)
0.10 %
Investment fund volume
25,714,855
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 94.205 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:56:11 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 94.62 | 94.2 |
| PREV. DAY'S PRICE | 94.38 | (06/18) |
| CHANGE DAY BEFORE | -0.17 | -0.19 % |
| 52 WEEK HIGH / LOW | 96.07 (02/27) | 92.02 (03/23) |
Index information
| INDEX / BENCHMARK | J.P. Morgan EMU Government Bond Index |
| INDEX PROVIDER | J.P. Morgan |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2PD1S |
| ISIN | IE00BJK9HD13 |
| SYMBOL | BBEG |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | JPM BetaBuilders EUR Govt Bond UCITS ETF EUR (acc) |
| TOTAL EXPENCE RATIO (TER) | 0.10 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 25/04/2019 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 25,714,855 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 06/05/2019 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Anleihenbasket |
| ALLOCATION | Anleihen |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | JPMorgan Asset Management Europe S.a.r.l. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | JPMorgan |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | J.P. Morgan |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.14 % | 1.47 % | 0.60 % | 0.77 % | 0.07 % | 7.79 % | -10.73 % | 0.16 % |
| HIGH | 94.93 | 94.93 | 94.93 | 96.07 | 96.07 | 96.07 | 108.81 | 96.07 |
| LOW | 94.19 | 93.21 | 92.02 | 92.02 | 92.02 | 84.59 | 84.59 | 92.02 |
Investment strategy
Description
Ziel des Teilfonds ist es, ein Engagement in derWertentwicklung von auf Euro lautenden Anleihen zu bieten, die von Regierungen der Länder der Eurozone emittiert wurden.