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›ETF Issuers›J.P. Morgan Asset Management›BBEG

BBEG

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

Passive ETF Fixed Income

The BBEG Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. It is built to track an index: J.P. Morgan EMU Government Bond Index Select Maturity. The BBEG ETF provides physical exposure, so by buying it you actually own parts of all the 412 underlying holdings. The dividend policy is capitalization.

€93.29

-€0.13 (-0.14%) today

7:00 AM 08/27/26 Closed

1D price range

€93.27€93.47

52W price range

€92.74€96.05

YTD Perf.

-0.69%

YTD Flows

Annualized volatility

Fund AuM

€23M

Share class AuM

€23M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BJK9HD13

TER

0.1005%

Inception date

4/25/2019

Issuer

J.P. Morgan Asset Management

Benchmark

J.P. Morgan EMU Government Bond Index Select Maturity

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.80%

Unavailable

0.19%

Latest BBEG news

No content available for this fund

FAQ about BBEG

BBEG is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

BBEG tracks the J.P. Morgan EMU Government Bond Index Select Maturity - EUR, through a optimized sampling replication method.

BBEG carries a total expense ratio (TER) of 0.1005%, indicating the annual cost for holding the fund.

BBEG was introduced to the market on April 25, 2019. It trades on Italy, among other exchanges

JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF, BBEG, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

BBEG oversees €23M in assets as of August 26, 2026.

BBEG follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, BBEG has significant geographic allocations in France, Italy and Germany.

As of July 31, 2026, BBEG focuses largely on Sovereign.

As of July 31, 2026, BBEG holds 412 positions in its portfolio, with 16.54% of assets concentrated in its top 15 holdings.

As of July 31, 2026, BBEG top three holdings include France, OAT 0.75% 25may2028, EUR, France, OAT 0% 25nov2030, EUR (4018D) and France, OAT 1.25% 25may2034, EUR.

The base currency of BBEG is EUR.

Top 10 holdings

Data as of 07/31/26

France, OAT 0.75% 25may2028, EUR

1.67%

France, OAT 0% 25nov2030, EUR (4018D)

1.48%

France, OAT 1.25% 25may2034, EUR

1.45%

Germany, Bund 0% 15feb2032, EUR (3691D)

1.34%

Germany, Bund 0% 15feb2030, EUR (3689D)

1.14%

Italy, BTP 3% 1oct2029, EUR

1.10%

Germany, Bund 0% 15may2035, EUR (5480D)

1.04%

France, OAT 0.75% 25nov2028, EUR

0.99%

France, OAT 0% 25may2032, EUR (4018D)

0.98%

France, OAT 3.6% 25may2042, EUR

0.97%

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