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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
77,97 USD
Hisse başına net varlık değeri | 15.07.2026
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
9.212,5 milyon USD
Fonun toplam varlıkları | 15.07.2026
9.212,5 milyon USD
Hisse senedi sınıfı varlıkları | 15.07.2026
Hayır
UCITS

Getiri on 15.07.2026, 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 15.07.2026

Menkul kıymet Değer
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NOVARTIS AG COMMON STOCK 2,1%
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ASTRAZENECA PLC COMMON 1,91%
NESTLE SA COMMON STOCK 1,88%
SHELL PLC 1,72%
SIEMENS AG COMMON STOCK 1,61%
BANCO SANTANDER SA 1,44%
ALLIANZ SE COMMON STOCK 1,32%
TOTALENERGIES SE COMMON 1,25%
SCHNEIDER ELECTRIC SE 1,23%
UBS GROUP AG COMMON 1,19%
NOVO NORDISK A/S COMMON 1,17%
SAP SE COMMON STOCK EUR 1,17%
ABB LTD COMMON STOCK CHF 1,17%
ROLLS-ROYCE HOLDINGS PLC 1,14%
IBERDROLA SA COMMON 1,08%
BANCO BILBAO VIZCAYA 1,04%
LVMH MOET HENNESSY LOUIS 1,03%
UNICREDIT SPA COMMON 1,02%
SIEMENS ENERGY AG COMMON 1,02%
UNILEVER PLC COMMON 0,98%
AIRBUS SE COMMON STOCK 0,96%
SAFRAN SA COMMON STOCK 0,95%
CIE FINANCIERE RICHEMONT 0,95%
BRITISH AMERICAN TOBACCO 0,93%
BNP PARIBAS SA COMMON 0,87%
AIR LIQUIDE SA COMMON 0,85%
ZURICH INSURANCE GROUP 0,82%
INTESA SANPAOLO SPA 0,81%
BP PLC COMMON STOCK GBP 0,77%
L'OREAL SA COMMON STOCK 0,76%
DEUTSCHE TELEKOM AG 0,76%
GSK PLC COMMON STOCK GBP 0,75%
RIO TINTO PLC COMMON 0,73%
INFINEON TECHNOLOGIES AG 0,73%
SANOFI SA COMMON STOCK 0,7%
ING GROEP NV COMMON 0,7%
BARCLAYS PLC COMMON 0,69%
LLOYDS BANKING GROUP PLC 0,65%
ENEL SPA COMMON STOCK 0,64%
AXA SA COMMON STOCK EUR 0,6%
NATIONAL GRID PLC COMMON 0,6%
ANHEUSER-BUSCH INBEV 0,56%
MUENCHENER 0,54%
INVESTOR AB COMMON STOCK 0,54%
NATWEST GROUP PLC COMMON 0,53%
BAE SYSTEMS PLC 0,52%
INDUSTRIA DE DISENO 0,5%
VINCI SA COMMON STOCK 0,49%
GLENCORE PLC COMMON 0,49%
HERMES INTERNATIONAL SCA 0,48%
DEUTSCHE BANK AG COMMON 0,47%
NORDEA BANK ABP COMMON 0,46%
DEUTSCHE POST AG COMMON 0,44%
NOKIA OYJ COMMON STOCK 0,43%
RELX PLC COMMON STOCK 0,43%
ENGIE SA COMMON STOCK 0,42%
SOCIETE GENERALE SA 0,42%
ESSILORLUXOTTICA SA 0,41%
VOLVO AB COMMON STOCK 0,41%
DEUTSCHE BOERSE AG 0,4%
LONDON STOCK EXCHANGE 0,39%
ARGENX SE 0,39%
COMPASS GROUP PLC COMMON 0,39%
DANONE SA COMMON STOCK 0,38%
PROSUS NV COMMON STOCK 0,38%
RHEINMETALL AG COMMON 0,38%
STANDARD CHARTERED PLC 0,37%
LONZA GROUP AG COMMON 0,37%
DSV A/S COMMON STOCK DKK 0,36%
BAYER AG COMMON STOCK 0,36%
CAIXABANK SA COMMON 0,36%
BASF SE COMMON STOCK EUR 0,36%
ATLAS COPCO AB COMMON 0,36%
E.ON SE COMMON STOCK EUR 0,36%
FERRARI NV COMMON STOCK 0,35%
ANGLO AMERICAN PLC 0,35%
ASM INTERNATIONAL NV 0,34%
HOLCIM AG COMMON STOCK 0,34%
SWISS RE AG COMMON STOCK 0,34%
DIAGEO PLC COMMON STOCK 0,33%
ENI SPA 0,33%
PRYSMIAN SPA COMMON 0,32%
RECKITT BENCKISER GROUP 0,32%
STMICROELECTRONICS NV 0,32%
LEGRAND SA COMMON STOCK 0,31%
RWE AG COMMON STOCK EUR 0,31%
HALEON PLC COMMON STOCK 0,31%
GENERALI COMMON STOCK 0,3%
SANDVIK AB COMMON STOCK 0,3%
TESCO PLC COMMON STOCK 0,3%
CIE DE SAINT-GOBAIN SA 0,29%
ERSTE GROUP BANK AG 0,28%
ORANGE SA COMMON STOCK 0,28%
SSE PLC COMMON STOCK GBP 0,28%
MERCEDES-BENZ GROUP AG 0,27%
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ASSA ABLOY AB COMMON 0,26%
Other - %

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