# JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF EUR (Acc) (BBGE) **Source:** https://fundology.uk/fund/bbge · ISIN IE00BJK9HD13 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, BBGE (BetaBuilders EUR Govt Bond UCITS ETF EUR (Acc), ISIN IE00BJK9HD13) closed at £77.75 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 30/09/2026 its total return was −14.3%, or −33.0% after UK CPIH inflation. ## Summary JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF EUR (Acc) is an exchange-traded fund (ETF) from JPMorgan, launched in 2019. It tracks the JP Morgan EMU. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£77.75** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | BBGE | | ISIN | IE00BJK9HD13 | | Category | Government bonds | | Type | ETF | | Provider | JPMorgan | | Tracks | JP Morgan EMU | | Income | Accumulating | | Ongoing charge | 0.10% a year (£10 per £10,000) | | Fund size | £15.1m | | Launched | 2019 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -4.15% | -7.15% | income reinvested | | 3 years | +5.54% | -4.76% | income reinvested | | 5 years | -14.26% | -32.97% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF EUR (Acc) in pounds (price, with income reinvested in the fund): 2022 −13.8%, 2023 +4.8%, 2024 −3.4%, 2025 +5.9%; 2026 to 30/09/2026 −5.1%. Returns of JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF EUR (Acc) in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −4.7%; to 30/09/2025: +4.5%; to 30/09/2024: +5.1%; to 30/09/2023: −3.8%; to 30/09/2022: −15.3%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -13.8% | -21.1% | Price | | 2023 | +4.8% | +0.7% | Price | | 2024 | -3.4% | -6.7% | Price | | 2025 | +5.9% | +2.3% | Price | | 2026 to 30/09/2026 | -5.1% | -7.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.60% | -7.83% | | 3 years | 5.78% | -7.83% | | 5 years | 7.03% | -19.75% | ## Largest fall Volatility of JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF EUR (Acc) in pounds, annualised from weekly returns to 30/09/2026: 5.6% over 1 year, 5.8% over 3 years, 7.0% over 5 years. Largest fall in the price of JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF EUR (Acc) since October 2021, in pounds: −19.7% from 03/12/2021 to 06/10/2023. The lowest 12-month return of JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF EUR (Acc) in pounds (price, with income reinvested in the fund) since January 2021 was −16.6% (12 months to 04/11/2022); the highest was +8.5% (12 months to 27/02/2026). On 30/09/2026 the price of JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF EUR (Acc) was 15.4% below its highest weekly close since October 2021 (03/12/2021), in pounds. ## Charges compared with similar funds Ongoing charge of JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF EUR (Acc) 0.10% a year, as of 01/10/2026: 161 of the 274 other government bond funds charge more, 37 the same and 76 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.10%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | France (Govt 0% 11/25/30/EUR/ | 1.71% | | France (Go 1.25% 05/25/34/EUR/ | 1.41% | | France (Go 0.75% 05/25/28/EUR/ | 1.32% | | Bundesrepub. 0% 02/15/30/EUR/ | 1.24% | | Buoni Polienn 3% 10/01/29/EUR/ | 1.20% | | France (Gov 2.7% 02/25/31/EUR/ | 1.19% | | France (Govt 0% 05/25/32/EUR/ | 1.12% | | France (Go 0.75% 11/25/28/EUR/ | 1.05% | | France (Go 2.75% 02/25/30/EUR/ | 1.02% | | Bundesrepub. 0% 05/15/35/EUR/ | 0.98% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country Added up from the holdings JPMorgan publishes, as of 30/09/2026. | Country | Weight | |---|---| | France | 24.4% | | Italy | 21.6% | | Germany | 19.2% | | Spain | 14.5% | | Belgium | 5.1% | | Netherlands | 4.2% | | Austria | 3.6% | | Portugal | 2.0% | | Other countries | 5.2% | | Not classified | 0.1% | ### By type of asset Added up from the holdings JPMorgan publishes, as of 30/09/2026. | Type of asset | Weight | |---|---| | Bonds | 99.9% | | Cash and money market | 0.1% | All 402 holdings: https://fundology.uk/fund/bbge/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.