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BBUS - JPMorgan BetaBuilders U.S. Equity ETF (US46641Q3992)

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(%)
US46641Q3992
BBUS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
137,02 USD
Hisse başına net varlık değeri | 02.06.2026
12.03.2019
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
BBUS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
Morningstar US Target Market Exposure Index
Karşılaştırma ölçütü (benchmark)
0.02 %
Toplam Maliyet Oranı
8.570,57 milyon USD
Fonun toplam varlıkları | 02.06.2026
8.570,57 milyon USD
Hisse senedi sınıfı varlıkları | 02.06.2026
Hayır
UCITS

Getiri on 02.06.2026, Cboe BZX Exchange

  • YTD
    7,94 %
  • 1M
    3,95 %
  • 3M
    7,85 %
  • 6M
    11,96 %
  • 1Y
    25,08 %
  • 3Y
    83,06 %
  • 5Y
    85,46 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (BBUS)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The JPMorgan BetaBuilders U.S. Equity ETF aims to match the performance of the Morningstar US Target Market Exposure Index, excluding expenses and fees.

BBUS profile

The JPMorgan BetaBuilders U.S. Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 12.03.2019 with unique ISIN - US46641Q3992. Main exchange is Cboe BZX Exchange and ticker symbol is BBUS. The total expense ratio is 0.02%. The JPMorgan BetaBuilders U.S. Equity ETF pays dividends 4 time(s) per year.

Yapı BBUS on 02.06.2026

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Other - %

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