JPMorgan BetaBuilders EUR Government Bond UCITS ETF (ETR:BBEG)

Assets	23.59M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.27%

Volume	58
Open	92.03
Previous Close	91.96
Day's Range	91.43 - 92.03
52-Week Low	91.43
52-Week High	96.13
Beta	0.26
Holdings	415
Inception Date	Apr 25, 2019

About BBEG

This investment vehicle aims to replicate the financial performance of government bonds, denominated in Euros, that originate from nations within the Eurozone.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: BBEG
• Provider: JPMorgan
• Index Tracked: JP Morgan EMU

Performance

BBEG had a total return of -2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.22%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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