(%)

IE00BJK9HD13

BBEG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

94,11 EUR

Hisse başına net varlık değeri | 03.06.2026

25.04.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

BBEG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

JP Morgan EMU Government Bond Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

24,46 milyon EUR

Fonun toplam varlıkları | 03.06.2026

24,46 milyon EUR

Hisse senedi sınıfı varlıkları | 03.06.2026

Evet

UCITS

Getiri on 09.06.2026, XETRA

YTD

-0,48 %
1M

-1,1 %
3M

-2,31 %
6M

-1,18 %
1Y

-0,51 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 03.06.2026

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı BBEG on 09.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 0.75% 25may2028, EUR	1,64%
Germany, Bund 0% 15feb2030, EUR (3689D)	1,43%
France, OAT 0% 25nov2029, EUR (4018D)	1,25%
France, OAT 0% 25nov2030, EUR (4018D)	1,25%
Germany, Bund 0% 15feb2032, EUR (3691D)	1,21%
France, OAT 3.6% 25may2042, EUR	1,17%
France, OAT 3.2% 25may2035, EUR	1,16%
Italy, BTP 3% 1oct2029, EUR	1,14%
France, OAT 0% 25nov2031, EUR (4017D)	1,11%
Germany, Bund 0% 15may2035, EUR (5480D)	1,05%
France, OAT 0% 25may2032, EUR (4018D)	0,98%
Italy, BTP 3.15% 15nov2031, EUR	0,92%
France, OAT 1.25% 25may2034, EUR	0,92%
Italy, BTP 1.35% 1apr2030, EUR	0,92%
France, OAT 2.5% 24sep2027, EUR	0,9%
France, OAT 5.5% 25apr2029, EUR	0,89%
Germany, Bund 1% 15may2038, EUR	0,85%
France, OAT 0.75% 25nov2028, EUR	0,84%
Spain, OBL 0.8% 30jul2029, EUR	0,8%
Italy, BTP 2.35% 15jan2029, EUR	0,78%
Italy, BTP 6% 1may2031, EUR	0,75%
Spain, OBL 3.5% 31jan2041, EUR	0,74%
Germany, Schatz 2.1% 15mar2028, EUR	0,73%
France, OAT 3% 25nov2034, EUR	0,72%
Belgium, OLO 3.1% 22jun2035, EUR	0,7%
Germany, Bund 5.5% 4jan2031, EUR	0,69%
France, OAT 1.25% 25may2036, EUR	0,69%
Germany, Bund 2.5% 15nov2032, EUR	0,69%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,66%
Germany, Bobl 2.4% 19oct2028, EUR	0,66%
Italy, BTP 2.5% 1dec2032, EUR	0,66%
Italy, BTP 4.2% 1mar2034, EUR	0,65%
France, OAT 3.5% 25nov2035, EUR	0,64%
Spain, OBL 3.1% 30jul2031, EUR	0,64%
France, OAT 0.5% 25may2029, EUR	0,63%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,63%
Spain, OBL 4.2% 31jan2037, EUR	0,63%
Spain, OBL 0.85% 30jul2037, EUR	0,62%
Italy, BTP 3.25% 15nov2032, EUR	0,61%
Germany, Bund 2.2% 15feb2034, EUR	0,6%
Italy, BTP 2.7% 15oct2027, EUR	0,59%
France, OAT 2.75% 25oct2027, EUR	0,59%
Italy, BTP 3.65% 1aug2035, EUR	0,58%
Spain, OBL 0.6% 31oct2029, EUR	0,57%
Italy, BTP 1.65% 1dec2030, EUR	0,57%
Italy, BTP 5.75% 1feb2033, EUR	0,56%
France, OAT 2.7% 25feb2031, EUR	0,56%
Germany, Bund 2.4% 15nov2030, EUR	0,56%
Germany, Schatz 2% 16dec2027, EUR	0,56%
France, OAT 3.5% 25nov2033, EUR	0,56%
Italy, BTP 3.85% 1jul2034, EUR	0,56%
Spain, BON 2.35% 31mar2029, EUR	0,56%
Italy, BTP 3.95% 1oct2041, EUR	0,55%
Spain, OBL 1.4% 30jul2028, EUR	0,54%
Spain, OBL 0.7% 30apr2032, EUR	0,53%
Germany, Bund 2.5% 4jul2044, EUR	0,53%
Spain, OBL 2.35% 30jul2033, EUR	0,53%
France, OAT 2.75% 25feb2030, EUR	0,52%
Spain, OBL 0.5% 31oct2031, EUR	0,51%
France, OAT 3% 25jun2049, EUR	0,51%
Italy, BTP 3.5% 1mar2030, EUR	0,51%
France, OAT 4.5% 25apr2041, EUR	0,51%
Italy, BTP 1.8% 1mar2041, EUR	0,5%
Italy, BTP 3.8% 1jul2036, EUR	0,49%
Netherlands, DSL 2.5% 15jan2030, EUR	0,46%
France, OAT 4% 25oct2038, EUR	0,46%
Germany, Bund 3.4% 15may2047, EUR	0,46%
Netherlands, DSL 0% 15jan2038, EUR (6119D)	0,46%
Spain, OBL 4.9% 30jul2040, EUR	0,45%
Italy, BTP Green 4.1% 30apr2046, EUR	0,45%
France, OAT 2% 25nov2032, EUR	0,45%
France, OAT 5.75% 25oct2032, EUR	0,45%
Spain, OBL 3.45% 31oct2034, EUR	0,44%
Italy, BTP 3.6% 1oct2035, EUR	0,44%
Italy, BTP 0.5% 15jul2028, EUR	0,44%
Italy, BTP 0.25% 15mar2028, EUR	0,44%
Greece, GGB 1.875% 04feb2035, EUR	0,43%
Germany, Bund 2.6% 15aug2034, EUR	0,42%
Austria, AGB 0% 20feb2030, EUR (3668D)	0,41%
Spain, OBL 2.9% 31oct2046, EUR	0,41%
Italy, BTP 0.95% 1dec2031, EUR	0,4%
Italy, BTP 1.45% 1mar2036, EUR	0,39%
Spain, OBL 5.75% 30jul2032, EUR	0,39%
Spain, OBL 2.55% 31oct2032, EUR	0,39%
Italy, BTP 5% 1aug2034, EUR	0,38%
France, OAT 2.4% 24sep2029, EUR	0,38%
France, OAT 3.75% 25may2056, EUR	0,37%
Germany, Bund 0% 15may2036, EUR (5550D)	0,37%
Belgium, OLO 4% 28mar2032, EUR	0,37%
Spain, OBL 0.5% 30apr2030, EUR	0,37%
Spain, OBL 2.7% 31oct2048, EUR	0,36%
Italy, BTP 3.45% 15jul2027, EUR	0,36%
Germany, Bund 0% 15aug2050, EUR (11323D)	0,36%
Spain, BON 2.4% 31may2028, EUR	0,36%
Spain, OBL 3.55% 31oct2033, EUR	0,35%
Germany, Bobl 1.3% 15oct2027, EUR	0,35%
Austria, AGB 2.9% 20feb2033, EUR	0,35%
Italy, BTP 4.5% 1oct2053, EUR	0,35%
France, OAT 3% 25may2033, EUR	0,34%
France, OAT 2.5% 25may2030, EUR	0,34%

Tümünü göster Gizle

Other - %

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

Getiri on 09.06.2026, XETRA

Kotasyonlar (BBEG)

Fiyat dinamiklerindeki değişimler

BBEG profile

Yapı BBEG on 09.06.2026

Gelir ödemeleri (IE00BJK9HD13)

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar