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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
77,24 USD
Hisse başına net varlık değeri | 14.07.2026
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
9.126,03 milyon USD
Fonun toplam varlıkları | 14.07.2026
9.126,03 milyon USD
Hisse senedi sınıfı varlıkları | 14.07.2026
Hayır
UCITS

Getiri on 14.07.2026, Cboe BZX Exchange

  • YTD
    3,49 %
  • 1M
    -2,2 %
  • 3M
    -2,32 %
  • 6M
    11,12 %
  • 1Y
    19,44 %
  • 3Y
    51,39 %
  • 5Y
    44,79 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (BBEU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 14.07.2026

Menkul kıymet Değer
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ASTRAZENECA PLC COMMON 1,88%
SHELL PLC 1,74%
SIEMENS AG COMMON STOCK 1,63%
BANCO SANTANDER SA 1,44%
ALLIANZ SE COMMON STOCK 1,34%
TOTALENERGIES SE COMMON 1,27%
SCHNEIDER ELECTRIC SE 1,24%
ABB LTD COMMON STOCK CHF 1,2%
UBS GROUP AG COMMON 1,18%
SAP SE COMMON STOCK EUR 1,17%
NOVO NORDISK A/S COMMON 1,14%
ROLLS-ROYCE HOLDINGS PLC 1,13%
IBERDROLA SA COMMON 1,09%
BANCO BILBAO VIZCAYA 1,05%
UNICREDIT SPA COMMON 1,03%
SIEMENS ENERGY AG COMMON 1,03%
LVMH MOET HENNESSY LOUIS 1%
UNILEVER PLC COMMON 0,98%
AIRBUS SE COMMON STOCK 0,96%
SAFRAN SA COMMON STOCK 0,94%
BRITISH AMERICAN TOBACCO 0,93%
CIE FINANCIERE RICHEMONT 0,88%
BNP PARIBAS SA COMMON 0,86%
AIR LIQUIDE SA COMMON 0,86%
ZURICH INSURANCE GROUP 0,83%
INTESA SANPAOLO SPA 0,81%
INFINEON TECHNOLOGIES AG 0,78%
BP PLC COMMON STOCK GBP 0,78%
L'OREAL SA COMMON STOCK 0,77%
DEUTSCHE TELEKOM AG 0,77%
GSK PLC COMMON STOCK GBP 0,76%
RIO TINTO PLC COMMON 0,73%
SANOFI SA COMMON STOCK 0,7%
ING GROEP NV COMMON 0,69%
BARCLAYS PLC COMMON 0,67%
ENEL SPA COMMON STOCK 0,65%
LLOYDS BANKING GROUP PLC 0,64%
AXA SA COMMON STOCK EUR 0,61%
NATIONAL GRID PLC COMMON 0,61%
ANHEUSER-BUSCH INBEV 0,56%
MUENCHENER 0,55%
INVESTOR AB COMMON STOCK 0,54%
BAE SYSTEMS PLC 0,53%
NATWEST GROUP PLC COMMON 0,51%
INDUSTRIA DE DISENO 0,5%
GLENCORE PLC COMMON 0,49%
VINCI SA COMMON STOCK 0,49%
HERMES INTERNATIONAL SCA 0,47%
NORDEA BANK ABP COMMON 0,46%
DEUTSCHE BANK AG COMMON 0,46%
NOKIA OYJ COMMON STOCK 0,45%
DEUTSCHE POST AG COMMON 0,44%
ENGIE SA COMMON STOCK 0,43%
RELX PLC COMMON STOCK 0,43%
SOCIETE GENERALE SA 0,41%
VOLVO AB COMMON STOCK 0,41%
ESSILORLUXOTTICA SA 0,4%
COMPASS GROUP PLC COMMON 0,4%
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LONDON STOCK EXCHANGE 0,39%
DANONE SA COMMON STOCK 0,39%
ARGENX SE 0,39%
RHEINMETALL AG COMMON 0,38%
BAYER AG COMMON STOCK 0,38%
LONZA GROUP AG COMMON 0,37%
BASF SE COMMON STOCK EUR 0,37%
CAIXABANK SA COMMON 0,37%
STANDARD CHARTERED PLC 0,37%
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DSV A/S COMMON STOCK DKK 0,36%
ATLAS COPCO AB COMMON 0,36%
E.ON SE COMMON STOCK EUR 0,36%
ANGLO AMERICAN PLC 0,36%
SWISS RE AG COMMON STOCK 0,35%
ASM INTERNATIONAL NV 0,34%
ENI SPA 0,34%
HOLCIM AG COMMON STOCK 0,34%
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PRYSMIAN SPA COMMON 0,33%
STMICROELECTRONICS NV 0,33%
DIAGEO PLC COMMON STOCK 0,33%
HALEON PLC COMMON STOCK 0,32%
RECKITT BENCKISER GROUP 0,31%
RWE AG COMMON STOCK EUR 0,31%
LEGRAND SA COMMON STOCK 0,31%
GENERALI COMMON STOCK 0,31%
SANDVIK AB COMMON STOCK 0,3%
TESCO PLC COMMON STOCK 0,3%
ERSTE GROUP BANK AG 0,29%
ORANGE SA COMMON STOCK 0,28%
SSE PLC COMMON STOCK GBP 0,28%
CIE DE SAINT-GOBAIN SA 0,28%
ADIDAS AG COMMON STOCK 0,27%
MERCEDES-BENZ GROUP AG 0,27%
DANSKE BANK A/S COMMON 0,27%
Other - %

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