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JE13 - JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF (EUR Acc) (IE00BYVZV757)

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(%)
IE00BYVZV757
JE13 ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
103,29 EUR
每股资产净值 | 2026-06-24
2018-02-15
成立日期
否
股息的支付
CEOIBS
CFI
JE13
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Europe
地区分布
JP Morgan EMU Government Bond Index 1-3 Year
基准
0.1 %
总成本比率
13,72 百万 EUR
基金资产总量 | 2026-06-24
13,72 百万 EUR
股票类资产 | 2026-06-24
是
UCITS

收益率 在 2026-06-24, XETRA

  • YTD
    -0,14 %
  • 1M
    -0,35 %
  • 3M
    -0,65 %
  • 6M
    -0,06 %
  • 1Y
    0,74 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (JE13)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

JE13 profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF (EUR Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The J.P. Morgan Asset Management fund’s base currency is EUR and the share class was registered 15.02.2018 with unique ISIN - IE00BYVZV757. Main exchange is XETRA and ticker symbol is JE13. The total expense ratio is 0.1%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF (EUR Acc) pays dividends 0 time(s) per year.

结构 JE13 在 2026-06-23

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证券 值
France, OAT 0.75% 25feb2028, EUR 4,2%
France, OAT 2.75% 25feb2029, EUR 4,11%
France, OAT 0.75% 25nov2028, EUR 3,92%
France, OAT 2.75% 25oct2027, EUR 3,9%
Germany, Bobl 2.4% 19oct2028, EUR 3,69%
Spain, OBL 1.4% 30jul2028, EUR 3,59%
France, OAT 0.5% 25may2029, EUR 3%
France, OAT 5.5% 25apr2029, EUR 2,68%
Spain, OBL 1.4% 30apr2028, EUR 2,62%
France, OAT 2.4% 24sep2028, EUR 2,61%
Italy, BTP 6.5% 1nov2027, EUR 2,53%
Italy, BTP 2.7% 15oct2027, EUR 2,53%
Italy, BTP 3.8% 1aug2028, EUR 2,5%
Germany, Bund 0.25% 15feb2029, EUR 2,28%
Italy, BTP 0.5% 15jul2028, EUR 2,24%
France, OAT 2.5% 24sep2027, EUR 2,11%
Spain, OBL 5.15% 31oct2028, EUR 1,94%
Spain, OBL 1.45% 30apr2029, EUR 1,91%
Germany, Bobl 2.1% 12apr2029, EUR 1,83%
Italy, BTP 0.45% 15feb2029, EUR 1,81%
France, OAT 0.75% 25may2028, EUR 1,76%
Italy, BTP 2.35% 15jan2029, EUR 1,75%
Germany, Bund 0.25% 15aug2028, EUR 1,72%
Spain, OBL 0.8% 30jul2027, EUR 1,65%
Italy, BTP 2.05% 1aug2027, EUR 1,63%
Germany, Bund 0.5% 15feb2028, EUR 1,61%
Spain, OBL 3.5% 31may2029, EUR 1,59%
Germany, Schatz 1.9% 16sep2027, EUR 1,54%
Italy, BTP 4.75% 1sep2028, EUR 1,47%
Germany, Bund 0.5% 15aug2027, EUR 1,39%
Germany, Schatz 1.7% 10jun2027, EUR 1,37%
Germany, Bobl 2.2% 13apr2028, EUR 1,32%
Germany, Green Bobl 1.3% 15oct2027, EUR 1,3%
Netherlands, DSL 0% 15jan2029, EUR (2664D) 1,29%
Belgium, Notes 0.8% 22jun2028, EUR 1,28%
Spain, OBL 0% 31jan2028, EUR (2505D) 1,22%
Austria, AGB 0.75% 20feb2028, EUR 1,12%
Germany, Bobl 1.3% 15oct2027, EUR 1,11%
Germany, Bund 5.625% 4jan2028, EUR 1,1%
Netherlands, DSL 0.75% 15jul2027, EUR 1,08%
Portugal, OT 2.125% 17oct2028, EUR 1,05%
Belgium, OLO 5.5% 28mar2028, EUR (31) 0,99%
Spain, BON 2.4% 31may2028, EUR 0,98%
Netherlands, DSL 5.5% 15jan2028, EUR 0,85%
Austria, AGB 0% 20oct2028, EUR (2459D) 0,82%
Germany, Bund 0% 15nov2027, EUR (2741D) 0,78%
Italy, BTP 0.25% 15mar2028, EUR 0,75%
Austria, AGB 0.5% 20feb2029, EUR 0,72%
Italy, BTP 2.8% 1dec2028, EUR 0,71%
Finland, FGB 0.5% 15sep2028, EUR 0,66%
Italy, BTP 0.95% 15sep2027, EUR 0,66%
Ireland, IRGB 1.1% 15may2029, EUR 0,65%
Germany, Bund 6.5% 4jul2027, EUR 0,63%
Finland, FGB 0.5% 15sep2027, EUR 0,6%
Netherlands, DSL 0.75% 15jul2028, EUR 0,52%
Italy, BTP 2.65% 15jun2028, EUR 0,51%
Belgium, OLO 0% 22oct2027, EUR (2754D) 0,5%
Ireland, IRGB 0.9% 15may2028, EUR 0,48%
Italy, BTP 2.65% 1dec2027, EUR 0,36%
Portugal, OT 0.7% 15oct2027, EUR 0,36%
Austria, AGB 6.25% 15jul2027, EUR 0,36%
Austria, AGB 2.9% 23may2029, EUR 0,33%
Greece, GGB 3.875% 12mar2029, EUR 0,33%
Finland, FGB 2.875% 15apr2029, EUR 0,31%
Italy, BTP 2% 1feb2028, EUR 0,31%
Germany, Bund 0% 15nov2028, EUR (2757D) 0,16%
Germany, Schatz 2% 16dec2027, EUR 0,12%
Italy, BTP 2.4% 15mar2029, EUR 0,07%
Belgium, OLO 0.8% 22jun2027, EUR (OLO81) 0,07%
Cash and Cash Equivalent 0,07%
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