JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) (BBGE.L)
BBGE.L is a passive ETF by JPMorgan Asset Management (Europe) S.à r.l. tracking the investment results of the Bloomberg Euro Agg Govt TR EUR. BBGE.L launched on Apr 25, 2019 and has a 0.10% expense ratio.
ETF Info
| ISIN | IE00BJK9HD13 |
|---|---|
| WKN | A2PD1S |
| Issuer | JPMorgan Asset Management (Europe) S.à r.l. |
| Inception Date | Apr 25, 2019 |
| Category | European Government Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg Euro Agg Govt TR EUR |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
BBGE.L has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) had a return of -1.63% year-to-date (YTD) and 5.34% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.63% | 13.39% |
| 1 month | -0.63% | 4.02% |
| 6 months | 1.01% | 5.56% |
| 1 year | 5.34% | 21.51% |
| 5 years (annualized) | -3.96% | 12.69% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns
The table below presents the monthly returns of BBGE.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.54% | -0.85% | 0.90% | -1.52% | -0.37% | -0.26% | 1.64% | 0.12% | -1.63% | ||||
| 2023 | 1.59% | -3.11% | 2.73% | -0.11% | -1.65% | -0.42% | -0.40% | 0.15% | -1.47% | 0.90% | 2.12% | 4.66% | 4.85% |
| 2022 | -1.84% | -1.42% | -1.73% | -4.46% | -0.49% | -0.71% | 1.42% | -2.27% | -2.16% | -2.09% | 2.91% | -1.77% | -13.84% |
| 2021 | -2.12% | -3.77% | -1.74% | 1.12% | -1.39% | 0.32% | 1.20% | -0.01% | -1.24% | -2.17% | 2.61% | -2.95% | -9.87% |
| 2020 | 1.22% | 3.01% | -0.16% | -1.03% | 3.82% | 1.77% | 0.16% | -1.58% | 3.19% | -0.00% | -0.30% | 0.47% | 10.91% |
| 2019 | 0.27% | -10.69% | 3.70% | 3.42% | 1.62% | -2.21% | -3.81% | -2.11% | -1.06% | -11.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BBGE.L is 25, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) (BBGE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) was 26.98%, occurring on Sep 28, 2023. The portfolio has not yet recovered.
The current JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) drawdown is 21.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.98% | Dec 14, 2020 | 702 | Sep 28, 2023 | — | — | — |
| -14.77% | May 3, 2019 | 1 | May 3, 2019 | 409 | Dec 11, 2020 | 410 |
| -0.01% | Apr 29, 2019 | 1 | Apr 29, 2019 | 1 | Apr 30, 2019 | 2 |
Volatility
Volatility Chart
The current JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) volatility is 1.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.