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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
72,24 USD
Hisse başına net varlık değeri | 31.03.2026
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
8.542,87 milyon USD
Fonun toplam varlıkları | 31.03.2026
8.542,87 milyon USD
Hisse senedi sınıfı varlıkları | 31.03.2026
Hayır
UCITS

Getiri on 31.03.2026, Cboe BZX Exchange

  • YTD
    -2,24 %
  • 1M
    -3,54 %
  • 3M
    -1,21 %
  • 6M
    3,48 %
  • 1Y
    20,35 %
  • 3Y
    49,75 %
  • 5Y
    57,01 %
  • 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

168 394

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 31.03.2026

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SCHNEIDER ELECTRIC SE 1,15%
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SIEMENS ENERGY AG COMMON 1,03%
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ROLLS-ROYCE HOLDINGS PLC 0,98%
BRITISH AMERICAN TOBACCO 0,98%
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BANCO BILBAO VIZCAYA 0,95%
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AIR LIQUIDE SA COMMON 0,93%
UNILEVER PLC COMMON 0,93%
BP PLC COMMON STOCK GBP 0,93%
NOVO NORDISK A/S COMMON 0,91%
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AIRBUS SE COMMON STOCK 0,86%
GSK PLC COMMON STOCK GBP 0,86%
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CIE FINANCIERE RICHEMONT 0,73%
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ANHEUSER-BUSCH INBEV 0,52%
INDUSTRIA DE DISENO 0,5%
HERMES INTERNATIONAL SCA 0,5%
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RELX PLC COMMON STOCK 0,46%
INFINEON TECHNOLOGIES AG 0,45%
ENI SPA 0,45%
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NATWEST GROUP PLC COMMON 0,44%
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SOCIETE GENERALE SA 0,39%
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EQUINOR ASA COMMON STOCK 0,26%
Other - %

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