Fund profile by ISIN IE00BJK9HD13
JPMorgan BetaBuilders EUR Government Bond UCITS ETF
Research JPMorgan BetaBuilders EUR Government Bond UCITS ETF by ISIN IE00BJK9HD13: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance -3.3%.
ISINIE00BJK9HD13
TER0.10%
DomicileIreland
Distribution policyAccumulating
IndexJ.P. Morgan EMU Government Bond Index Select Maturity
Fund size22M
Holdings410
1-year price performance-3.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| BBEG.SW | SW | EUR | Ireland | €117K | 1,252 |
| BBGE.L | LSE | GBP | Ireland | €86K | 920 |
| BBEG.DE | XETRADefault at German brokers | EUR | Ireland | €47K | 512 |
| BBEG.MI | ETFP | EUR | Ireland | €47K | 505 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 12.41% of the fund, which holds 410 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE (GOVT 0% 11/25/30/EUR/ | FRTR | 1.71% |
| FRANCE (GO 1.25% 05/25/34/EUR/ | FRTR | 1.40% |
| FRANCE (GO 0.75% 05/25/28/EUR/ | FRTR | 1.32% |
| BUNDESREPUB. 0% 02/15/30/EUR/ | DBR | 1.24% |
| FRANCE (GOVT 0% 05/25/32/EUR/ | FRTR | 1.24% |
| BUONI POLIENN 3% 10/01/29/EUR/ | BTPS | 1.20% |
| FRANCE (GOV 2.7% 02/25/31/EUR/ | FRTR | 1.18% |
| BUNDESREPUB. 1% 05/15/38/EUR/ | DBR | 1.06% |
| FRANCE (GO 0.75% 11/25/28/EUR/ | FRTR | 1.04% |
| FRANCE (GO 2.75% 02/25/30/EUR/ | FRTR | 1.02% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.