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JPMorgan ETFs Ireland ICAV - BetaBuilders EUR Government Bond UCITS ETF

BBEG
Current price
93.4 EUR +0.5 EUR (+0.54%)
ISIN IE00BJK9HD13
Category EUR Government Bond
Exchange XETRA Stock Exchange
Capitalization 17 690 598 EUR
Yield for 12 month +6.74 %
1Y
3Y
5Y
10Y
15Y
BBEG
21.11.2021 - 28.11.2021

JPMorgan ETFs Ireland ICAV - BetaBuilders EUR Government Bond UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 17 690 598 EUR. Over the past year, it has generated a yield of +6.74 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.1 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.jpmorganassetmanagement.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

17 690 598 EUR

Net Expense Ratio

0.1 %

Annual Holdings Turnover

Asset HoldingBBEG

Cash

Long 0.08%
Short -
Net Assets 0.08%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.92%
Short -
Net Assets 99.92%

Other

Long -
Short -
Net Assets -

Efficiency BBEG

1y Volatility 5.84%
Returns YTD -3.10%
3y Volatility 6.68%
Returns 1Y 1.79%
3y ExpReturn -4.00%
Returns 3Y -5.35%
3y SharpRatio -1.15%
Returns 5Y -3.09%
Returns 10Y 0.00%

Dividend Analytics BBEG

Dividend growth over 5 years

Continuous growth

Dividend History BBEG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators BBEG

For 52 weeks

83.28 EUR 89.51 EUR
50 Day MA 88.62 EUR
200 Day MA 86.96 EUR