BBIN - JPMorgan BetaBuilders International Equity ETF (US46641Q3737)

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Kaydet Kapat

(%)

US46641Q3737

BBIN ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

73,77 USD

Hisse başına net varlık değeri | 02.04.2026

03.12.2019

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

BBIN

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Developed markets, excluding the US and Canada

Coğrafya

Morningstar Developed Markets ex-North America Target Market Exposure Index

Karşılaştırma ölçütü (benchmark)

0.07 %

Toplam Maliyet Oranı

6.049,09 milyon USD

Fonun toplam varlıkları | 02.04.2026

6.049,09 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 02.04.2026, Cboe BZX Exchange

YTD

0,85 %
1M

-5,54 %
3M

0,85 %
6M

6,27 %
1Y

24,28 %
3Y

52,14 %
5Y

49,88 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (BBIN)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

BBIN profile

The JPMorgan BetaBuilders International Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 03.12.2019 with unique ISIN - US46641Q3737. Main exchange is Cboe BZX Exchange and ticker symbol is BBIN. The total expense ratio is 0.07%. The JPMorgan BetaBuilders International Equity ETF pays dividends 4 time(s) per year.

Yapı BBIN on 02.04.2026

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HSBC HOLDINGS PLC COMMON	1,43%
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SHELL PLC	1,3%
NESTLE SA COMMON STOCK	1,24%
TOYOTA MOTOR CORP COMMON	1,17%
COMMONWEALTH BANK OF	0,99%
MITSUBISHI UFJ FINANCIAL	0,98%
SIEMENS AG COMMON STOCK	0,9%
TOTALENERGIES SE COMMON	0,89%
SAP SE COMMON STOCK EUR	0,88%
BHP GROUP LTD COMMON	0,87%
BANCO SANTANDER SA	0,82%
ALLIANZ SE COMMON STOCK	0,8%
SCHNEIDER ELECTRIC SE	0,73%
IBERDROLA SA COMMON	0,71%
LVMH MOET HENNESSY LOUIS	0,69%
HITACHI LTD COMMON STOCK	0,67%
SIEMENS ENERGY AG COMMON	0,66%
JPMORGAN U.S. GOVERNMENT	0,65%
SUMITOMO MITSUI	0,64%
ROLLS-ROYCE HOLDINGS PLC	0,64%
ABB LTD COMMON STOCK CHF	0,64%
SONY GROUP CORP COMMON	0,62%
MITSUBISHI CORP COMMON	0,62%
BRITISH AMERICAN TOBACCO	0,62%
BANCO BILBAO VIZCAYA	0,61%
UBS GROUP AG COMMON	0,6%
BP PLC COMMON STOCK GBP	0,59%
AIR LIQUIDE SA COMMON	0,59%
UNILEVER PLC COMMON	0,59%
DEUTSCHE TELEKOM AG	0,58%
NOVO NORDISK A/S COMMON	0,57%
AIA GROUP LTD COMMON	0,57%
GSK PLC COMMON STOCK GBP	0,56%
SAFRAN SA COMMON STOCK	0,56%
AIRBUS SE COMMON STOCK	0,55%
UNICREDIT SPA COMMON	0,54%
SANOFI SA COMMON STOCK	0,53%
TOKYO ELECTRON LTD	0,53%
ZURICH INSURANCE GROUP	0,5%
RIO TINTO PLC COMMON	0,5%
MIZUHO FINANCIAL GROUP	0,5%
MITSUBISHI HEAVY	0,5%
MITSUI & CO LTD COMMON	0,5%
L'OREAL SA COMMON STOCK	0,49%
BNP PARIBAS SA COMMON	0,48%
WESTPAC BANKING CORP	0,47%
INTESA SANPAOLO SPA	0,47%
CIE FINANCIERE RICHEMONT	0,47%
ADVANTEST CORP COMMON	0,46%
DBS GROUP HOLDINGS LTD	0,45%
ITOCHU CORP COMMON STOCK	0,45%
TOKIO MARINE HOLDINGS	0,44%
BAE SYSTEMS PLC	0,44%
NATIONAL AUSTRALIA BANK	0,44%
SOFTBANK GROUP CORP	0,43%
NATIONAL GRID PLC COMMON	0,43%
ENEL SPA COMMON STOCK	0,43%
RHEINMETALL AG COMMON	0,41%
MUENCHENER	0,4%
AXA SA COMMON STOCK EUR	0,39%
ING GROEP NV COMMON	0,38%
LLOYDS BANKING GROUP PLC	0,38%
ANZ GROUP HOLDINGS LTD	0,38%
SHIN-ETSU CHEMICAL CO	0,38%
BARCLAYS PLC COMMON	0,37%
VINCI SA COMMON STOCK	0,37%
FAST RETAILING CO LTD	0,36%
GLENCORE PLC COMMON	0,35%
INVESTOR AB COMMON STOCK	0,34%
ANHEUSER-BUSCH INBEV	0,34%
MITSUBISHI ELECTRIC CORP	0,33%
KEYENCE CORP COMMON	0,33%
ESSILORLUXOTTICA SA	0,32%
NINTENDO CO LTD COMMON	0,32%
HERMES INTERNATIONAL SCA	0,32%
INDUSTRIA DE DISENO	0,32%
MARUBENI CORP COMMON	0,31%
ENGIE SA COMMON STOCK	0,31%
RECRUIT HOLDINGS CO LTD	0,3%
HONG KONG EXCHANGES &	0,3%
RELX PLC COMMON STOCK	0,3%
TAKEDA PHARMACEUTICAL CO	0,29%
HOYA CORP COMMON STOCK	0,29%
NATWEST GROUP PLC COMMON	0,29%
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NORDEA BANK ABP COMMON	0,28%
DEUTSCHE BANK AG COMMON	0,28%
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ENI SPA	0,28%
OVERSEA-CHINESE BANKING	0,28%
DEUTSCHE BOERSE AG	0,27%
LONDON STOCK EXCHANGE	0,27%
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