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BBEU - JPMorgan BetaBuilders Europe ETF (US46641Q1913)

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(%)
US46641Q1913
BBEU ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
77,49 USD
每股资产净值 | 2026-07-17
2018-06-15
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
BBEU
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets across Europe
地区分布
Morningstar Developed Europe Target Market Exposure Index
基准
0.09 %
总成本比率
9.155,51 百万 USD
基金资产总量 | 2026-07-17
9.155,51 百万 USD
股票类资产 | 2026-07-17
否
UCITS

收益率 在 2026-07-17, 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
    -
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报价 (BBEU)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 BBEU 在 2026-07-17

下载结构至 Excel 文档
证券 值
ASML HOLDING NV COMMON 5,01%
HSBC HOLDINGS PLC COMMON 2,53%
NOVARTIS AG COMMON STOCK 2,15%
ROCHE HOLDING AG COMMON 2,08%
NESTLE SA COMMON STOCK 1,92%
ASTRAZENECA PLC COMMON 1,91%
SHELL PLC 1,79%
SIEMENS AG COMMON STOCK 1,59%
BANCO SANTANDER SA 1,42%
ALLIANZ SE COMMON STOCK 1,35%
TOTALENERGIES SE COMMON 1,25%
SAP SE COMMON STOCK EUR 1,2%
SCHNEIDER ELECTRIC SE 1,2%
NOVO NORDISK A/S COMMON 1,17%
UBS GROUP AG COMMON 1,15%
ABB LTD COMMON STOCK CHF 1,12%
ROLLS-ROYCE HOLDINGS PLC 1,11%
IBERDROLA SA COMMON 1,09%
BANCO BILBAO VIZCAYA 1,03%
LVMH MOET HENNESSY LOUIS 1,03%
UNICREDIT SPA COMMON 1,01%
BRITISH AMERICAN TOBACCO 1%
SIEMENS ENERGY AG COMMON 1%
UNILEVER PLC COMMON 1%
AIRBUS SE COMMON STOCK 0,95%
SAFRAN SA COMMON STOCK 0,95%
CIE FINANCIERE RICHEMONT 0,94%
BNP PARIBAS SA COMMON 0,86%
AIR LIQUIDE SA COMMON 0,85%
ZURICH INSURANCE GROUP 0,84%
INTESA SANPAOLO SPA 0,8%
BP PLC COMMON STOCK GBP 0,79%
DEUTSCHE TELEKOM AG 0,78%
L'OREAL SA COMMON STOCK 0,77%
GSK PLC COMMON STOCK GBP 0,76%
SANOFI SA COMMON STOCK 0,72%
RIO TINTO PLC COMMON 0,71%
INFINEON TECHNOLOGIES AG 0,7%
ING GROEP NV COMMON 0,68%
BARCLAYS PLC COMMON 0,67%
LLOYDS BANKING GROUP PLC 0,64%
ENEL SPA COMMON STOCK 0,63%
NATIONAL GRID PLC COMMON 0,61%
AXA SA COMMON STOCK EUR 0,61%
ANHEUSER-BUSCH INBEV 0,57%
MUENCHENER 0,55%
INVESTOR AB COMMON STOCK 0,55%
BAE SYSTEMS PLC 0,54%
NATWEST GROUP PLC COMMON 0,53%
INDUSTRIA DE DISENO 0,5%
GLENCORE PLC COMMON 0,48%
VINCI SA COMMON STOCK 0,48%
HERMES INTERNATIONAL SCA 0,48%
NORDEA BANK ABP COMMON 0,46%
DEUTSCHE BANK AG COMMON 0,45%
DEUTSCHE POST AG COMMON 0,44%
RELX PLC COMMON STOCK 0,44%
ENGIE SA COMMON STOCK 0,42%
ESSILORLUXOTTICA SA 0,41%
SOCIETE GENERALE SA 0,41%
VOLVO AB COMMON STOCK 0,41%
COMPASS GROUP PLC COMMON 0,4%
DEUTSCHE BOERSE AG 0,4%
DANONE SA COMMON STOCK 0,39%
LONDON STOCK EXCHANGE 0,39%
NOKIA OYJ COMMON STOCK 0,39%
ARGENX SE 0,39%
ATLAS COPCO AB COMMON 0,38%
RHEINMETALL AG COMMON 0,38%
BAYER AG COMMON STOCK 0,37%
CAIXABANK SA COMMON 0,37%
DSV A/S COMMON STOCK DKK 0,37%
BASF SE COMMON STOCK EUR 0,36%
LONZA GROUP AG COMMON 0,36%
PROSUS NV COMMON STOCK 0,36%
E.ON SE COMMON STOCK EUR 0,36%
STANDARD CHARTERED PLC 0,36%
FERRARI NV COMMON STOCK 0,35%
SWISS RE AG COMMON STOCK 0,35%
DIAGEO PLC COMMON STOCK 0,34%
HOLCIM AG COMMON STOCK 0,34%
ENI SPA 0,34%
ANGLO AMERICAN PLC 0,33%
HALEON PLC COMMON STOCK 0,33%
ASM INTERNATIONAL NV 0,32%
RECKITT BENCKISER GROUP 0,32%
GENERALI COMMON STOCK 0,31%
TESCO PLC COMMON STOCK 0,3%
RWE AG COMMON STOCK EUR 0,3%
PRYSMIAN SPA COMMON 0,3%
LEGRAND SA COMMON STOCK 0,3%
CIE DE SAINT-GOBAIN SA 0,29%
SSE PLC COMMON STOCK GBP 0,29%
STMICROELECTRONICS NV 0,29%
ERSTE GROUP BANK AG 0,28%
ORANGE SA COMMON STOCK 0,28%
ASSA ABLOY AB COMMON 0,28%
ADIDAS AG COMMON STOCK 0,27%
MERCEDES-BENZ GROUP AG 0,27%
SANDVIK AB COMMON STOCK 0,26%
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