BBEG.DE vs. JGPI.DE
BBEG.DE (JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc)) and JGPI.DE (JPMorgan Global Equity Premium Income UCITS ETF) are both exchange-traded funds - BBEG.DE is a European Government Bonds fund tracking the JP Morgan EMU Government Bond, while JGPI.DE is a Large Cap Blend Equities fund actively managed by JPMorgan. BBEG.DE is passively managed, while JGPI.DE is actively managed. Over the past year, BBEG.DE returned 0.29% vs -0.44% for JGPI.DE. At a 0.10 correlation, their price movements are largely independent. BBEG.DE charges 0.10%/yr vs 0.35%/yr for JGPI.DE.
Performance
BBEG.DE vs. JGPI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BBEG.DE achieves a 0.14% return, which is significantly higher than JGPI.DE's -1.21% return.
BBEG.DE
- 1D
- 0.09%
- 1M
- -0.04%
- YTD
- 0.14%
- 6M
- 0.14%
- 1Y
- 0.29%
- 3Y*
- 2.32%
- 5Y*
- -2.32%
- 10Y*
- —
JGPI.DE
- 1D
- -0.25%
- 1M
- 0.55%
- YTD
- -1.21%
- 6M
- -0.63%
- 1Y
- -0.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BBEG.DE vs. JGPI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BBEG.DE JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) | 0.14% | 0.60% | 1.39% | 1.63% |
JGPI.DE JPMorgan Global Equity Premium Income UCITS ETF | -1.21% | -0.60% | 14.79% | -1.17% |
Correlation
The correlation between BBEG.DE and JGPI.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2023 | 0.10 |
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Return for Risk
BBEG.DE vs. JGPI.DE — Risk / Return Rank
BBEG.DE
JGPI.DE
BBEG.DE vs. JGPI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) (BBEG.DE) and JPMorgan Global Equity Premium Income UCITS ETF (JGPI.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BBEG.DE | JGPI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.99 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.03 | -0.12 | +0.09 |
| Martin ratioReturn relative to average drawdown | -0.06 | -0.32 | +0.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BBEG.DE | JGPI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | -0.12 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.14 | 0.46 | -0.60 |
Drawdowns
BBEG.DE vs. JGPI.DE - Drawdown Comparison
The maximum BBEG.DE drawdown since its inception was -22.76%, which is greater than JGPI.DE's maximum drawdown of -12.10%. Use the drawdown chart below to compare losses from any high point for BBEG.DE and JGPI.DE.
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Drawdown Indicators
| BBEG.DE | JGPI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.76% | -12.10% | -10.66% |
Max Drawdown (1Y)Largest decline over 1 year | -3.44% | -8.18% | +4.74% |
Max Drawdown (3Y)Largest decline over 3 years | -4.11% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.83% | — | — |
Current DrawdownCurrent decline from peak | -14.39% | -8.94% | -5.45% |
Average DrawdownAverage peak-to-trough decline | -10.84% | -4.41% | -6.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.38% | 3.05% | -1.67% |
Volatility
BBEG.DE vs. JGPI.DE - Volatility Comparison
The current volatility for JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) (BBEG.DE) is 1.69%, while JPMorgan Global Equity Premium Income UCITS ETF (JGPI.DE) has a volatility of 2.53%. This indicates that BBEG.DE experiences smaller price fluctuations and is considered to be less risky than JGPI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBEG.DE | JGPI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.69% | 2.53% | -0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 3.56% | 5.35% | -1.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.30% | 7.92% | -3.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.43% | 9.59% | -3.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.98% | 9.59% | -3.61% |
BBEG.DE vs. JGPI.DE - Expense Ratio Comparison
BBEG.DE has a 0.10% expense ratio, which is lower than JGPI.DE's 0.35% expense ratio.
Dividends
BBEG.DE vs. JGPI.DE - Dividend Comparison
BBEG.DE has not paid dividends to shareholders, while JGPI.DE's dividend yield for the trailing twelve months is around 8.85%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BBEG.DE JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% |
JGPI.DE JPMorgan Global Equity Premium Income UCITS ETF | 8.85% | 8.18% | 6.66% |
Frequently Asked Questions
BBEG.DE and JGPI.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BBEG.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BBEG.DE is cheaper with a 0.10% expense ratio, compared with 0.35% for JGPI.DE.
BBEG.DE is categorized as European Government Bonds, while JGPI.DE is Large Cap Blend Equities. Their fees differ too: 0.10% for BBEG.DE and 0.35% for JGPI.DE.
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