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BBEU - JPMorgan BetaBuilders Europe ETF (US46641Q1913)

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Hepsini seç Hepsini sıfırla
 
(%)
US46641Q1913
BBEU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
73,3 USD
Hisse başına net varlık değeri | 01.04.2026
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
8.667,59 milyon USD
Fonun toplam varlıkları | 01.04.2026
8.667,59 milyon USD
Hisse senedi sınıfı varlıkları | 01.04.2026
Hayır
UCITS

Getiri on 01.04.2026, Cboe BZX Exchange

  • YTD
    -0,74 %
  • 1M
    -7,07 %
  • 3M
    0,3 %
  • 6M
    5,07 %
  • 1Y
    21,98 %
  • 3Y
    52,05 %
  • 5Y
    57,29 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (BBEU)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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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 01.04.2026

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