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JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF EUR (Acc) (SIX: BBEG.EUR)
JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF EUR (Acc) is listed on SIX under the symbol BBEG.EUR. This listing is quoted in EUR. The issuer is JPMorgan Chase & Co. Its asset class is fixed income. The stated benchmark is J.P. Morgan EMU Government Bond Select Maturity Index - EUR - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- SIX
- Trading currency
- EUR
- Issuer
- JPMorgan Chase & Co.
- Brand
- JPMorgan
- Asset class
- Fixed income
- Category
- Government, treasury
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- J.P. Morgan EMU Government Bond Select Maturity Index - EUR - Benchmark TR Net
- Domicile
- Ireland
- Holdings region
- Europe
- ISIN
- IE00BJK9HD13
- FIGI
- BBG00NW9GT58
- Security classification
- CEOGBS
- Inception date
- 2019-04-25
- UCITS compliance
- Compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.