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

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Kaydet Kapat

(%)

IE00BYVZV757

JE13 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

102,48 EUR

Hisse başına net varlık değeri | 02.04.2026

15.02.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOIBS

CFI

JE13

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

JP Morgan EMU Government Bond Index 1-3 Year

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

13,3 milyon EUR

Fonun toplam varlıkları | 02.04.2026

13,3 milyon EUR

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

-0,33 %
1M

-0,83 %
3M

-0,33 %
6M

0 %
1Y

1,14 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JE13)

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1 000 000

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80 234

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167 970

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JE13 profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr 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 15.02.2018 with unique ISIN - IE00BYVZV757. Main exchange is XETRA and ticker symbol is JE13. The total expense ratio is 0.1%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF (EUR Acc) pays dividends 0 time(s) per year.

Yapı JE13 on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 2.75% 25feb2029, EUR	4,48%
France, OAT 2.75% 25oct2027, EUR	4,01%
France, OAT 0.75% 25nov2028, EUR	3,98%
Spain, OBL 1.4% 30jul2028, EUR	3,92%
Germany, Bobl 2.4% 19oct2028, EUR	3,79%
France, OAT 2.5% 24sep2027, EUR	3,6%
Germany, Bund 0.5% 15aug2027, EUR	3,49%
France, OAT 0.75% 25may2028, EUR	3,49%
Spain, OBL 1.4% 30apr2028, EUR	3,15%
Italy, BTP 3.8% 1aug2028, EUR	2,95%
Italy, BTP 0.5% 15jul2028, EUR	2,66%
Italy, BTP 6.5% 1nov2027, EUR	2,62%
Italy, BTP 2.7% 15oct2027, EUR	2,6%
France, OAT 0.75% 25feb2028, EUR	2,48%
France, OAT 1% 25may2027, EUR	2,42%
France, OAT 2.4% 24sep2028, EUR	2,37%
Spain, OBL 0.8% 30jul2027, EUR	2,2%
Spain, OBL 5.15% 31oct2028, EUR	2%
Italy, BTP 0.25% 15mar2028, EUR	1,93%
Germany, Bund 0.25% 15aug2028, EUR	1,84%
Italy, BTP 2.35% 15jan2029, EUR	1,79%
Germany, Bund 0% 15nov2027, EUR (2741D)	1,77%
Germany, Bund 0.25% 15feb2029, EUR	1,71%
Germany, Bund 0.5% 15feb2028, EUR	1,65%
Germany, Schatz 1.9% 16sep2027, EUR	1,58%
Italy, BTP 0.45% 15feb2029, EUR	1,54%
Italy, BTP 4.75% 1sep2028, EUR	1,52%
Italy, BTP 0.95% 15sep2027, EUR	1,37%
Germany, Bobl 2.2% 13apr2028, EUR	1,35%
Spain, OBL 0% 31jan2028, EUR (2505D)	1,33%
Italy, BTP 2.2% 1jun2027, EUR	1,32%
Belgium, Notes 0.8% 22jun2028, EUR	1,26%
Netherlands, DSL 0.75% 15jul2027, EUR	1,19%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	1,17%
Germany, Bund 5.625% 4jan2028, EUR	1,14%
Germany, Bobl 1.3% 15oct2027, EUR	1,14%
Belgium, OLO 0.8% 22jun2027, EUR (OLO81)	1,07%
Austria, AGB 0.75% 20feb2028, EUR	1,03%
Belgium, OLO 5.5% 28mar2028, EUR (31)	1,02%
Portugal, OT 2.125% 17oct2028, EUR	0,99%
Italy, BTP 2.65% 15jun2028, EUR	0,88%
Netherlands, DSL 5.5% 15jan2028, EUR	0,87%
Austria, AGB 0% 20oct2028, EUR (2459D)	0,87%
Germany, Schatz 1.7% 10jun2027, EUR	0,85%
Netherlands, DSL 0.75% 15jul2028, EUR	0,78%
Spain, OBL 1.5% 30apr2027, EUR	0,76%
Austria, AGB 0.5% 20feb2029, EUR	0,73%
Belgium, OLO 0% 22oct2027, EUR (2754D)	0,71%
Finland, FGB 0.5% 15sep2028, EUR	0,67%
Germany, Bund 6.5% 4jul2027, EUR	0,65%
Ireland, IRGB 0.9% 15may2028, EUR	0,58%
Finland, FGB 0.5% 15sep2027, EUR	0,54%
Italy, BTP 2.05% 1aug2027, EUR	0,46%
Portugal, OT 0.7% 15oct2027, EUR	0,46%
Austria, AGB 6.25% 15jul2027, EUR	0,37%
Italy, BTP 2.65% 1dec2027, EUR	0,37%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,35%
Ireland, IRGB 0.2% 15may2027, EUR	0,33%
Italy, BTP 2% 1feb2028, EUR	0,31%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,3%
Spain, BON 2.4% 31may2028, EUR	0,3%
Spain, OBL 1.45% 31oct2027, EUR	0,27%
Spain, OBL 2.5% 31may2027, EUR	0,26%
Cash and Cash Equivalent	0,15%
Austria, AGB 0.5% 20apr2027, EUR	0,13%
Germany, Schatz 2% 16dec2027, EUR	0,13%

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