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

80,87 USD

Hisse başına net varlık değeri | 28.08.2026

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

6.776,54 milyon USD

Fonun toplam varlıkları | 28.08.2026

6.776,54 milyon USD

Hisse senedi sınıfı varlıkları | 28.08.2026

Hayır

UCITS

Getiri on 28.08.2026, Cboe BZX Exchange

YTD

12,14 %
1M

3,71 %
3M

4,04 %
6M

3,08 %
1Y

20,97 %
3Y

66,83 %
5Y

57,14 %
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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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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 28.08.2026

Excel'de yapıyı indir

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ASML HOLDING NV COMMON	2,97%
HSBC HOLDINGS PLC COMMON	1,59%
ROCHE HOLDING AG COMMON	1,38%
NOVARTIS AG COMMON STOCK	1,31%
MITSUBISHI UFJ FINANCIAL	1,16%
SHELL PLC	1,14%
ASTRAZENECA PLC COMMON	1,13%
NESTLE SA COMMON STOCK	1,09%
BHP GROUP LTD COMMON	1,08%
SIEMENS AG COMMON STOCK	1,08%
SAP SE COMMON STOCK EUR	1,02%
TOYOTA MOTOR CORP COMMON	1%
BANCO SANTANDER SA	0,97%
ALLIANZ SE COMMON STOCK	0,9%
COMMONWEALTH BANK OF	0,85%
SCHNEIDER ELECTRIC SE	0,84%
TOTALENERGIES SE COMMON	0,83%
ROLLS-ROYCE HOLDINGS PLC	0,77%
SUMITOMO MITSUI	0,74%
UBS GROUP AG COMMON	0,73%
BANCO BILBAO VIZCAYA	0,73%
HITACHI LTD COMMON STOCK	0,7%
ADVANTEST CORP COMMON	0,7%
RECRUIT HOLDINGS CO LTD	0,69%
ABB LTD COMMON STOCK CHF	0,68%
TOKYO ELECTRON LTD	0,68%
SONY GROUP CORP COMMON	0,67%
UNICREDIT SPA COMMON	0,66%
NOVO NORDISK A/S COMMON	0,65%
UNILEVER PLC COMMON	0,64%
IBERDROLA SA COMMON	0,64%
SIEMENS ENERGY AG COMMON	0,62%
AIRBUS SE COMMON STOCK	0,62%
SAFRAN SA COMMON STOCK	0,62%
MIZUHO FINANCIAL GROUP	0,59%
LVMH MOET HENNESSY LOUIS	0,59%
CIE FINANCIERE RICHEMONT	0,57%
BRITISH AMERICAN TOBACCO	0,55%
DBS GROUP HOLDINGS LTD	0,55%
BNP PARIBAS SA COMMON	0,54%
INTESA SANPAOLO SPA	0,54%
SOFTBANK GROUP CORP	0,52%
AIR LIQUIDE SA COMMON	0,51%
DEUTSCHE TELEKOM AG	0,51%
MITSUBISHI CORP COMMON	0,5%
RIO TINTO PLC COMMON	0,49%
ZURICH INSURANCE GROUP	0,49%
L'OREAL SA COMMON STOCK	0,49%
BP PLC COMMON STOCK GBP	0,48%
GSK PLC COMMON STOCK GBP	0,46%
ING GROEP NV COMMON	0,46%
JPMORGAN U.S. GOVERNMENT	0,45%
AIA GROUP LTD COMMON	0,45%
SANOFI SA COMMON STOCK	0,45%
KIOXIA HOLDINGS CORP	0,44%
KEYENCE CORP COMMON	0,43%
TOKIO MARINE HOLDINGS	0,42%
ITOCHU CORP COMMON STOCK	0,41%
BARCLAYS PLC COMMON	0,4%
LLOYDS BANKING GROUP PLC	0,39%
MITSUBISHI HEAVY	0,38%
FAST RETAILING CO LTD	0,38%
INFINEON TECHNOLOGIES AG	0,38%
NATIONAL AUSTRALIA BANK	0,38%
MURATA MANUFACTURING CO	0,37%
ENEL SPA COMMON STOCK	0,37%
WESTPAC BANKING CORP	0,37%
AXA SA COMMON STOCK EUR	0,37%
OVERSEA-CHINESE BANKING	0,36%
MITSUI & CO LTD COMMON	0,36%
BAE SYSTEMS PLC	0,36%
ANZ GROUP HOLDINGS LTD	0,35%
NATIONAL GRID PLC COMMON	0,35%
INVESTOR AB COMMON STOCK	0,35%
MUENCHENER	0,35%
ANHEUSER-BUSCH INBEV	0,35%
GLENCORE PLC COMMON	0,34%
INDUSTRIA DE DISENO	0,34%
NATWEST GROUP PLC COMMON	0,33%
DEUTSCHE BANK AG COMMON	0,32%
SHIN-ETSU CHEMICAL CO	0,31%
MITSUBISHI ELECTRIC CORP	0,31%
NORDEA BANK ABP COMMON	0,3%
NINTENDO CO LTD COMMON	0,29%
MACQUARIE GROUP LTD	0,29%
VINCI SA COMMON STOCK	0,29%
WESFARMERS LTD COMMON	0,29%
HONG KONG EXCHANGES &	0,29%
RELX PLC COMMON STOCK	0,29%
ARGENX SE	0,28%
HERMES INTERNATIONAL SCA	0,28%
DEUTSCHE BOERSE AG	0,28%
RHEINMETALL AG COMMON	0,28%
PANASONIC HOLDINGS CORP	0,27%
DEUTSCHE POST AG COMMON	0,27%
CSL LTD COMMON STOCK AUD	0,27%
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VOLVO AB COMMON STOCK	0,26%
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