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BBEG

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

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 392 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Sep 25, 2026
-3%-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
99.94%
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 Spain, 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 September 25, 2026.
BBEG follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, BBEG has significant geographic allocations in France, Italy and Germany.
As of August 31, 2026, BBEG focuses largely on Sovereign.
As of August 31, 2026, BBEG holds 392 positions in its portfolio, with 16.71% of assets concentrated in its top 15 holdings.
As of August 31, 2026, BBEG top three holdings include France, OAT 0% 25nov2030, EUR (4018D), France, OAT 1.25% 25may2034, EUR and Germany, Bund 0% 15feb2030, EUR (3689D).
The base currency of BBEG is EUR.
Data as of 08/31/26
France, OAT 0% 25nov2030, EUR (4018D)
1.82%
France, OAT 1.25% 25may2034, EUR
1.40%
Germany, Bund 0% 15feb2030, EUR (3689D)
1.30%
Italy, BTP 3% 1oct2029, EUR
1.26%
France, OAT 0.75% 25may2028, EUR
1.24%
France, OAT 0% 25may2032, EUR (4018D)
1.11%
France, OAT 0.75% 25nov2028, EUR
1.09%
France, OAT 2.75% 25feb2030, EUR
1.05%
France, OAT 5.5% 25apr2029, EUR
1.01%
Germany, Bund 1% 15may2038, EUR
0.98%

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