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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
77,97 USD
每股资产净值 | 2026-07-15
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
9.212,5 百万 USD
基金资产总量 | 2026-07-15
9.212,5 百万 USD
股票类资产 | 2026-07-15
否
UCITS

收益率 在 2026-07-15, 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 2026-07-15

下载结构至 Excel 文档
证券 值
ASML HOLDING NV COMMON 5,13%
HSBC HOLDINGS PLC COMMON 2,52%
NOVARTIS AG COMMON STOCK 2,1%
ROCHE HOLDING AG COMMON 2,06%
ASTRAZENECA PLC COMMON 1,91%
NESTLE SA COMMON STOCK 1,88%
SHELL PLC 1,72%
SIEMENS AG COMMON STOCK 1,61%
BANCO SANTANDER SA 1,44%
ALLIANZ SE COMMON STOCK 1,32%
TOTALENERGIES SE COMMON 1,25%
SCHNEIDER ELECTRIC SE 1,23%
UBS GROUP AG COMMON 1,19%
NOVO NORDISK A/S COMMON 1,17%
SAP SE COMMON STOCK EUR 1,17%
ABB LTD COMMON STOCK CHF 1,17%
ROLLS-ROYCE HOLDINGS PLC 1,14%
IBERDROLA SA COMMON 1,08%
BANCO BILBAO VIZCAYA 1,04%
LVMH MOET HENNESSY LOUIS 1,03%
UNICREDIT SPA COMMON 1,02%
SIEMENS ENERGY AG COMMON 1,02%
UNILEVER PLC COMMON 0,98%
AIRBUS SE COMMON STOCK 0,96%
SAFRAN SA COMMON STOCK 0,95%
CIE FINANCIERE RICHEMONT 0,95%
BRITISH AMERICAN TOBACCO 0,93%
BNP PARIBAS SA COMMON 0,87%
AIR LIQUIDE SA COMMON 0,85%
ZURICH INSURANCE GROUP 0,82%
INTESA SANPAOLO SPA 0,81%
BP PLC COMMON STOCK GBP 0,77%
L'OREAL SA COMMON STOCK 0,76%
DEUTSCHE TELEKOM AG 0,76%
GSK PLC COMMON STOCK GBP 0,75%
RIO TINTO PLC COMMON 0,73%
INFINEON TECHNOLOGIES AG 0,73%
SANOFI SA COMMON STOCK 0,7%
ING GROEP NV COMMON 0,7%
BARCLAYS PLC COMMON 0,69%
LLOYDS BANKING GROUP PLC 0,65%
ENEL SPA COMMON STOCK 0,64%
AXA SA COMMON STOCK EUR 0,6%
NATIONAL GRID PLC COMMON 0,6%
ANHEUSER-BUSCH INBEV 0,56%
MUENCHENER 0,54%
INVESTOR AB COMMON STOCK 0,54%
NATWEST GROUP PLC COMMON 0,53%
BAE SYSTEMS PLC 0,52%
INDUSTRIA DE DISENO 0,5%
VINCI SA COMMON STOCK 0,49%
GLENCORE PLC COMMON 0,49%
HERMES INTERNATIONAL SCA 0,48%
DEUTSCHE BANK AG COMMON 0,47%
NORDEA BANK ABP COMMON 0,46%
DEUTSCHE POST AG COMMON 0,44%
NOKIA OYJ COMMON STOCK 0,43%
RELX PLC COMMON STOCK 0,43%
ENGIE SA COMMON STOCK 0,42%
SOCIETE GENERALE SA 0,42%
ESSILORLUXOTTICA SA 0,41%
VOLVO AB COMMON STOCK 0,41%
DEUTSCHE BOERSE AG 0,4%
LONDON STOCK EXCHANGE 0,39%
ARGENX SE 0,39%
COMPASS GROUP PLC COMMON 0,39%
DANONE SA COMMON STOCK 0,38%
PROSUS NV COMMON STOCK 0,38%
RHEINMETALL AG COMMON 0,38%
STANDARD CHARTERED PLC 0,37%
LONZA GROUP AG COMMON 0,37%
DSV A/S COMMON STOCK DKK 0,36%
BAYER AG COMMON STOCK 0,36%
CAIXABANK SA COMMON 0,36%
BASF SE COMMON STOCK EUR 0,36%
ATLAS COPCO AB COMMON 0,36%
E.ON SE COMMON STOCK EUR 0,36%
FERRARI NV COMMON STOCK 0,35%
ANGLO AMERICAN PLC 0,35%
ASM INTERNATIONAL NV 0,34%
HOLCIM AG COMMON STOCK 0,34%
SWISS RE AG COMMON STOCK 0,34%
DIAGEO PLC COMMON STOCK 0,33%
ENI SPA 0,33%
PRYSMIAN SPA COMMON 0,32%
RECKITT BENCKISER GROUP 0,32%
STMICROELECTRONICS NV 0,32%
LEGRAND SA COMMON STOCK 0,31%
RWE AG COMMON STOCK EUR 0,31%
HALEON PLC COMMON STOCK 0,31%
GENERALI COMMON STOCK 0,3%
SANDVIK AB COMMON STOCK 0,3%
TESCO PLC COMMON STOCK 0,3%
CIE DE SAINT-GOBAIN SA 0,29%
ERSTE GROUP BANK AG 0,28%
ORANGE SA COMMON STOCK 0,28%
SSE PLC COMMON STOCK GBP 0,28%
MERCEDES-BENZ GROUP AG 0,27%
ADIDAS AG COMMON STOCK 0,27%
ASSA ABLOY AB COMMON 0,26%
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