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BBIN - JPMorgan BetaBuilders International Equity ETF (US46641Q3737)

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(%)
US46641Q3737
BBIN ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
73,96 USD
Hisse başına net varlık değeri | 06.04.2026
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
6.064,35 milyon USD
Fonun toplam varlıkları | 06.04.2026
6.064,35 milyon USD
Hisse senedi sınıfı varlıkları | 06.04.2026
Hayır
UCITS

Getiri on 06.04.2026, Cboe BZX Exchange

  • YTD
    1,65 %
  • 1M
    0,26 %
  • 3M
    0,4 %
  • 6M
    5,98 %
  • 1Y
    36,46 %
  • 3Y
    52,38 %
  • 5Y
    50,63 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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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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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 06.04.2026

Menkul kıymet Değer
ASML HOLDING NV COMMON 2,53%
ASTRAZENECA PLC COMMON 1,54%
HSBC HOLDINGS PLC COMMON 1,44%
NOVARTIS AG COMMON STOCK 1,44%
ROCHE HOLDING AG COMMON 1,35%
SHELL PLC 1,31%
NESTLE SA COMMON STOCK 1,25%
TOYOTA MOTOR CORP COMMON 1,15%
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 0,87%
BHP GROUP LTD COMMON 0,85%
BANCO SANTANDER SA 0,83%
ALLIANZ SE COMMON STOCK 0,8%
SCHNEIDER ELECTRIC SE 0,73%
IBERDROLA SA COMMON 0,71%
LVMH MOET HENNESSY LOUIS 0,69%
SIEMENS ENERGY AG COMMON 0,66%
HITACHI LTD COMMON STOCK 0,66%
ROLLS-ROYCE HOLDINGS PLC 0,65%
SUMITOMO MITSUI 0,64%
ABB LTD COMMON STOCK CHF 0,64%
MITSUBISHI CORP COMMON 0,62%
BRITISH AMERICAN TOBACCO 0,62%
SONY GROUP CORP COMMON 0,61%
BANCO BILBAO VIZCAYA 0,61%
BP PLC COMMON STOCK GBP 0,6%
UBS GROUP AG COMMON 0,6%
UNILEVER PLC COMMON 0,59%
AIR LIQUIDE SA COMMON 0,59%
JPMORGAN U.S. GOVERNMENT 0,58%
DEUTSCHE TELEKOM AG 0,58%
NOVO NORDISK A/S COMMON 0,57%
SAFRAN SA COMMON STOCK 0,57%
AIA GROUP LTD COMMON 0,57%
AIRBUS SE COMMON STOCK 0,56%
GSK PLC COMMON STOCK GBP 0,56%
UNICREDIT SPA COMMON 0,54%
TOKYO ELECTRON LTD 0,53%
SANOFI SA COMMON STOCK 0,52%
MITSUI & CO LTD COMMON 0,51%
ZURICH INSURANCE GROUP 0,5%
MIZUHO FINANCIAL GROUP 0,5%
MITSUBISHI HEAVY 0,5%
RIO TINTO PLC COMMON 0,5%
L'OREAL SA COMMON STOCK 0,49%
CIE FINANCIERE RICHEMONT 0,48%
BNP PARIBAS SA COMMON 0,48%
WESTPAC BANKING CORP 0,47%
INTESA SANPAOLO SPA 0,47%
ADVANTEST CORP COMMON 0,47%
DBS GROUP HOLDINGS LTD 0,45%
ITOCHU CORP COMMON STOCK 0,44%
NATIONAL AUSTRALIA BANK 0,44%
BAE SYSTEMS PLC 0,44%
SOFTBANK GROUP CORP 0,43%
TOKIO MARINE HOLDINGS 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 0,39%
LLOYDS BANKING GROUP PLC 0,38%
SHIN-ETSU CHEMICAL CO 0,38%
ANZ GROUP HOLDINGS LTD 0,38%
BARCLAYS PLC COMMON 0,38%
FAST RETAILING CO LTD 0,37%
VINCI SA COMMON STOCK 0,37%
GLENCORE PLC COMMON 0,35%
ANHEUSER-BUSCH INBEV 0,35%
INVESTOR AB COMMON STOCK 0,34%
KEYENCE CORP COMMON 0,34%
MITSUBISHI ELECTRIC CORP 0,34%
ESSILORLUXOTTICA SA 0,32%
HERMES INTERNATIONAL SCA 0,32%
INDUSTRIA DE DISENO 0,32%
NINTENDO CO LTD COMMON 0,32%
ENGIE SA COMMON STOCK 0,31%
MARUBENI CORP COMMON 0,3%
RECRUIT HOLDINGS CO LTD 0,3%
RELX PLC COMMON STOCK 0,3%
HONG KONG EXCHANGES & 0,3%
ENI SPA 0,29%
HOYA CORP COMMON STOCK 0,29%
NATWEST GROUP PLC COMMON 0,29%
WESFARMERS LTD COMMON 0,29%
TAKEDA PHARMACEUTICAL CO 0,28%
DEUTSCHE BANK AG COMMON 0,28%
INFINEON TECHNOLOGIES AG 0,28%
NORDEA BANK ABP COMMON 0,28%
OVERSEA-CHINESE BANKING 0,28%
DEUTSCHE BOERSE AG 0,27%
LONDON STOCK EXCHANGE 0,27%
BASF SE COMMON STOCK EUR 0,26%
MACQUARIE GROUP LTD 0,26%
PROSUS NV COMMON STOCK 0,26%
KDDI CORP COMMON STOCK 0,25%
Other - %

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