# BetaBuilders EUR Govt Bond UCITS ETF EUR (Acc) (BBGE)

**Page:** https://fundology.uk/fund/bbge · ISIN IE00BJK9HD13

## 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 13/11/2026, BBGE (BetaBuilders EUR Govt Bond UCITS ETF EUR (Acc), ISIN IE00BJK9HD13) closed at £76.73 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 13/11/2026 its total return was −15.7%, or −34.2% 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 J.P. Morgan EMU Government Bond Select Maturity Index - EUR - Benchmark TR Net. 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: **£76.73** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | BBGE |
| ISIN | IE00BJK9HD13 |
| Also listed as | BBEG (Xetra, euros) |
| Category | Government bonds |
| Type | ETF |
| Provider | JPMorgan |
| Tracks | J.P. Morgan EMU Government Bond Select Maturity Index - EUR - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.10% a year (£10 per £10,000) |
| Fund size | £19.2m |
| Launched | 2019 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 25/04/2019 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -7.49% | -10.76% | income reinvested |
| 3 years | +1.84% | -7.99% | income reinvested |
| 5 years | -15.74% | -34.23% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 −3.8%, 2025 +5.7%; 2026 to 13/11/2026 −5.9%. 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: −5.1%; to 30/09/2025: +4.9%; to 30/09/2024: +5.1%; to 30/09/2023: −3.8%; to 30/09/2022: −15.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -13.8% | -21.1% | Price |
| 2023 | +4.8% | +0.7% | Price |
| 2024 | -3.8% | -7.0% | Price |
| 2025 | +5.7% | +2.1% | Price |
| 2026 to 13/11/2026 | -5.9% | -8.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 5.86% | -9.29% |
| 3 years | 5.83% | -9.29% |
| 5 years | 6.93% | -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 13/11/2026: 5.9% over 1 year, 5.8% over 3 years, 6.9% over 5 years. Largest fall in the price of JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF EUR (Acc) since November 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 13/11/2026 the price of JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF EUR (Acc) was 16.5% below its highest weekly close since November 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. Compared on 14/11/2026, 184 of the 311 other government bond funds charge more, 39 the same and 88 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.10%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 13/11/2026, BBGE holds 404 positions, according to its published holdings. The largest is France (Gov 2.7% 02/25/31/EUR/ at 1.73% of the fund; the ten largest make up 13.0%.

### Top holdings

Largest positions (as of 13/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | France (Gov 2.7% 02/25/31/EUR/ | — | 1.73% |
| 2 | France (Go 1.25% 05/25/34/EUR/ | — | 1.44% |
| 3 | France (Govt 0% 05/25/32/EUR/ | — | 1.44% |
| 4 | France (Gov 0.5% 05/25/29/EUR/ | — | 1.34% |
| 5 | France (Go 0.75% 05/25/28/EUR/ | — | 1.28% |
| 6 | Bundesrepub. 0% 05/15/35/EUR/ | — | 1.24% |
| 7 | Bundesrepub. 0% 02/15/30/EUR/ | — | 1.23% |
| 8 | Buoni Poli 3.65% 08/01/35/EUR/ | — | 1.13% |
| 9 | Bundesrepub. 1% 05/15/38/EUR/ | — | 1.07% |
| 10 | Buoni Polienn 3% 10/01/29/EUR/ | — | 1.06% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By country

Added up from the fund’s published holdings, as of 06/11/2026.

| Country | Weight |
|---|---|
| France | 24.0% |
| Italy | 21.6% |
| Germany | 19.3% |
| Spain | 14.6% |
| Belgium | 5.0% |
| Netherlands | 4.4% |
| Austria | 3.7% |
| Portugal | 2.0% |
| Other countries | 5.4% |

All 404 holdings: https://fundology.uk/fund/bbge/holdings

## Questions people ask

**What is the ongoing charge of BBGE?**

The ongoing charge of BBGE is 0.10% a year — about £10 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF EUR (Acc) 0.10% a year. Compared on 14/11/2026, 184 of the 311 other government bond funds charge more, 39 the same and 88 less (share classes counted once).

**What does BBGE track?**

BBGE tracks the J.P. Morgan EMU Government Bond Select Maturity Index - EUR - Benchmark TR Net.

**Is BBGE accumulating or distributing?**

BBGE is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of BBGE?**

The ISIN of BBGE is IE00BJK9HD13. An ISIN identifies one exact share class of a fund; BBGE is its ticker on the London Stock Exchange. The same share class is also listed as BBEG (Xetra, euros).

**What does BBGE hold?**

As of 13/11/2026, BBGE holds 404 positions, according to its published holdings. The largest is France (Gov 2.7% 02/25/31/EUR/ at 1.73% of the fund; the ten largest make up 13.0%. Its ten largest holdings are France (Gov 2.7% 02/25/31/EUR/ (1.73%), France (Go 1.25% 05/25/34/EUR/ (1.44%), France (Govt 0% 05/25/32/EUR/ (1.44%), France (Gov 0.5% 05/25/29/EUR/ (1.34%), France (Go 0.75% 05/25/28/EUR/ (1.28%), Bundesrepub. 0% 05/15/35/EUR/ (1.24%), Bundesrepub. 0% 02/15/30/EUR/ (1.23%), Buoni Poli 3.65% 08/01/35/EUR/ (1.13%), Bundesrepub. 1% 05/15/38/EUR/ (1.07%) and Buoni Polienn 3% 10/01/29/EUR/ (1.06%).

**What were BBGE’s returns in each of the last five years?**

Calendar-year returns of BBGE in pounds (price, with income reinvested in the fund): 2022 −13.8%, 2023 +4.8%, 2024 −3.8%, 2025 +5.7%; 2026 to 13/11/2026 −5.9%. Past performance is not a guide to future returns.

**How has BBGE done after inflation?**

Over the five years to 13/11/2026 BBGE’s total return was −15.7%, or −34.2% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at J.P. Morgan Asset Management](https://am.jpmorgan.com/gb/en/asset-management/per/products/jpm-betabuilders-eur-govt-bond-ucits-etf-eur-acc-ie00bjk9hd13)
- [Key investor information document (KIID)](https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=IE00BJK9HD13&docTypeCode=KIID&docLang=EN&docCountry=GB)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.