BBEU - JPMorgan BetaBuilders Europe ETF (US46641Q1913)

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US46641Q1913

BBEU ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

J.P. Morgan Asset Management

Usługodawca

76,93 USD

Wartość aktywów netto na akcję | 2026-07-13

2018-06-15

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

BBEU

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Large Cap

Sektor

Developed markets across Europe

Zakres geograficzny

Morningstar Developed Europe Target Market Exposure Index

Benchmark

0.09 %

Współczynnik całkowitych wydatków

9.089,4 mln USD

Łączna wartość aktywów funduszu | 2026-07-13

9.089,4 mln USD

Wartość aktywów klasy akcji | 2026-07-13

Nie

UCITS

Rentowność na 2026-07-13, Cboe BZX Exchange

YTD

3,49 %
1M

-2,2 %
3M

-2,32 %
6M

11,12 %
1Y

19,44 %
3Y

51,39 %
5Y

44,79 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (BBEU)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

BBEU profile

The JPMorgan BetaBuilders Europe ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets across Europe. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.06.2018 with unique ISIN - US46641Q1913. Main exchange is Cboe BZX Exchange and ticker symbol is BBEU. The total expense ratio is 0.09%. The JPMorgan BetaBuilders Europe ETF pays dividends 4 time(s) per year.

Skład BBEU na 2026-07-13

Pobierz układ w Excel

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SIEMENS AG COMMON STOCK	1,63%
BANCO SANTANDER SA	1,44%
ALLIANZ SE COMMON STOCK	1,34%
TOTALENERGIES SE COMMON	1,26%
SCHNEIDER ELECTRIC SE	1,21%
SAP SE COMMON STOCK EUR	1,21%
ABB LTD COMMON STOCK CHF	1,17%
NOVO NORDISK A/S COMMON	1,15%
ROLLS-ROYCE HOLDINGS PLC	1,15%
UBS GROUP AG COMMON	1,14%
IBERDROLA SA COMMON	1,09%
UNICREDIT SPA COMMON	1,04%
BANCO BILBAO VIZCAYA	1,04%
LVMH MOET HENNESSY LOUIS	1,02%
SIEMENS ENERGY AG COMMON	1,01%
UNILEVER PLC COMMON	0,99%
AIRBUS SE COMMON STOCK	0,96%
SAFRAN SA COMMON STOCK	0,95%
BRITISH AMERICAN TOBACCO	0,94%
CIE FINANCIERE RICHEMONT	0,89%
AIR LIQUIDE SA COMMON	0,86%
BNP PARIBAS SA COMMON	0,85%
ZURICH INSURANCE GROUP	0,84%
INTESA SANPAOLO SPA	0,81%
BP PLC COMMON STOCK GBP	0,77%
GSK PLC COMMON STOCK GBP	0,77%
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L'OREAL SA COMMON STOCK	0,77%
INFINEON TECHNOLOGIES AG	0,76%
SANOFI SA COMMON STOCK	0,72%
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BARCLAYS PLC COMMON	0,67%
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INDUSTRIA DE DISENO	0,51%
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GLENCORE PLC COMMON	0,48%
HERMES INTERNATIONAL SCA	0,47%
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LONZA GROUP AG COMMON	0,37%
PROSUS NV COMMON STOCK	0,37%
CAIXABANK SA COMMON	0,37%
BASF SE COMMON STOCK EUR	0,37%
DSV A/S COMMON STOCK DKK	0,36%
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E.ON SE COMMON STOCK EUR	0,36%
ATLAS COPCO AB COMMON	0,36%
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