BBUD - JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (USD Dist) (IE00BJK9H860)

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Kaydet Kapat

(%)

IE00BJK9H860

BBUD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

64,01 USD

Hisse başına net varlık değeri | 05.06.2026

03.04.2019

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

BBUD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

Morningstar US Target Market Exposure

Karşılaştırma ölçütü (benchmark)

0.05 %

Toplam Maliyet Oranı

95,9 milyon USD

Fonun toplam varlıkları | 05.06.2026

Evet

UCITS

Getiri on 18.05.2026, London S.E. (USD)

YTD

7,67 %
1M

3,51 %
3M

7,04 %
6M

11,19 %
1Y

25,06 %
3Y

82,55 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (BBUD)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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BBUD profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (USD Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 03.04.2019 with unique ISIN - IE00BJK9H860. Main exchange is London S.E. (USD) and ticker symbol is BBUD. The total expense ratio is 0.05%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (USD Dist) pays dividends 4 time(s) per year.

Yapı BBUD on 05.06.2026

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