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BBEU - JPMorgan BetaBuilders Europe ETF (US46641Q1913)

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(%)
US46641Q1913
BBEU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
73,16 USD
Hisse başına net varlık değeri | 07.04.2026
15.06.2018
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
BBEU
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Developed markets across Europe
Coğrafya
Morningstar Developed Europe Target Market Exposure Index
Karşılaştırma ölçütü (benchmark)
0.09 %
Toplam Maliyet Oranı
8.651,72 milyon USD
Fonun toplam varlıkları | 07.04.2026
8.651,72 milyon USD
Hisse senedi sınıfı varlıkları | 07.04.2026
Hayır
UCITS

Getiri on 07.04.2026, Cboe BZX Exchange

  • YTD
    -0,76 %
  • 1M
    -0,53 %
  • 3M
    -1,49 %
  • 6M
    5,38 %
  • 1Y
    35,16 %
  • 3Y
    50,17 %
  • 5Y
    55,64 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (BBEU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

BBEU profile

The JPMorgan BetaBuilders Europe ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets across Europe. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.06.2018 with unique ISIN - US46641Q1913. Main exchange is Cboe BZX Exchange and ticker symbol is BBEU. The total expense ratio is 0.09%. The JPMorgan BetaBuilders Europe ETF pays dividends 4 time(s) per year.

Yapı BBEU on 07.04.2026

Menkul kıymet Değer
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SHELL PLC 2,06%
NESTLE SA COMMON STOCK 1,94%
SIEMENS AG COMMON STOCK 1,4%
TOTALENERGIES SE COMMON 1,38%
SAP SE COMMON STOCK EUR 1,35%
BANCO SANTANDER SA 1,29%
ALLIANZ SE COMMON STOCK 1,26%
SCHNEIDER ELECTRIC SE 1,15%
IBERDROLA SA COMMON 1,11%
LVMH MOET HENNESSY LOUIS 1,08%
SIEMENS ENERGY AG COMMON 1,05%
ABB LTD COMMON STOCK CHF 1%
BRITISH AMERICAN TOBACCO 0,98%
ROLLS-ROYCE HOLDINGS PLC 0,97%
AIR LIQUIDE SA COMMON 0,94%
BANCO BILBAO VIZCAYA 0,94%
BP PLC COMMON STOCK GBP 0,93%
UNILEVER PLC COMMON 0,93%
UBS GROUP AG COMMON 0,93%
DEUTSCHE TELEKOM AG 0,92%
NOVO NORDISK A/S COMMON 0,91%
SAFRAN SA COMMON STOCK 0,88%
GSK PLC COMMON STOCK GBP 0,87%
AIRBUS SE COMMON STOCK 0,86%
UNICREDIT SPA COMMON 0,85%
SANOFI SA COMMON STOCK 0,81%
RIO TINTO PLC COMMON 0,78%
ZURICH INSURANCE GROUP 0,78%
BNP PARIBAS SA COMMON 0,76%
L'OREAL SA COMMON STOCK 0,76%
INTESA SANPAOLO SPA 0,74%
CIE FINANCIERE RICHEMONT 0,73%
BAE SYSTEMS PLC 0,68%
NATIONAL GRID PLC COMMON 0,67%
ENEL SPA COMMON STOCK 0,67%
MUENCHENER 0,64%
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AXA SA COMMON STOCK EUR 0,61%
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LLOYDS BANKING GROUP PLC 0,58%
VINCI SA COMMON STOCK 0,58%
BARCLAYS PLC COMMON 0,58%
GLENCORE PLC COMMON 0,55%
ANHEUSER-BUSCH INBEV 0,53%
INVESTOR AB COMMON STOCK 0,53%
HERMES INTERNATIONAL SCA 0,51%
INDUSTRIA DE DISENO 0,5%
ESSILORLUXOTTICA SA 0,5%
ENGIE SA COMMON STOCK 0,48%
RELX PLC COMMON STOCK 0,46%
NATWEST GROUP PLC COMMON 0,45%
NORDEA BANK ABP COMMON 0,44%
DEUTSCHE BANK AG COMMON 0,44%
ENI SPA 0,44%
INFINEON TECHNOLOGIES AG 0,44%
DEUTSCHE BOERSE AG 0,42%
BASF SE COMMON STOCK EUR 0,42%
LONDON STOCK EXCHANGE 0,41%
PROSUS NV COMMON STOCK 0,4%
SOCIETE GENERALE SA 0,4%
DANONE SA COMMON STOCK 0,4%
VOLVO AB COMMON STOCK 0,39%
E.ON SE COMMON STOCK EUR 0,39%
DEUTSCHE POST AG COMMON 0,39%
SWISS RE AG COMMON STOCK 0,38%
COMPASS GROUP PLC COMMON 0,37%
DSV A/S COMMON STOCK DKK 0,37%
ANGLO AMERICAN PLC 0,36%
ARGENX SE 0,36%
ATLAS COPCO AB COMMON 0,35%
RWE AG COMMON STOCK EUR 0,35%
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RECKITT BENCKISER GROUP 0,34%
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NOKIA OYJ COMMON STOCK 0,34%
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DIAGEO PLC COMMON STOCK 0,32%
CAIXABANK SA COMMON 0,32%
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KONINKLIJKE AHOLD 0,32%
BAYER AG COMMON STOCK 0,32%
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MERCEDES-BENZ GROUP AG 0,31%
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ASSA ABLOY AB COMMON 0,3%
SSE PLC COMMON STOCK GBP 0,3%
ORANGE SA COMMON STOCK 0,29%
STANDARD CHARTERED PLC 0,29%
CIE DE SAINT-GOBAIN SA 0,29%
ALCON AG COMMON STOCK 0,29%
UCB SA COMMON STOCK EUR 0,28%
PRUDENTIAL PLC COMMON 0,28%
GENERALI COMMON STOCK 0,28%
PRYSMIAN SPA COMMON 0,27%
Other - %

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