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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
80,42 USD
每股资产净值 | 2026-08-12
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
9.501,54 百万 USD
基金资产总量 | 2026-08-12
9.501,54 百万 USD
股票类资产 | 2026-08-12
否
UCITS

收益率 在 2026-08-12, 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)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-08-12

下载结构至 Excel 文档
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NESTLE SA COMMON STOCK 1,71%
SIEMENS AG COMMON STOCK 1,64%
BANCO SANTANDER SA 1,51%
SAP SE COMMON STOCK EUR 1,48%
SCHNEIDER ELECTRIC SE 1,36%
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TOTALENERGIES SE COMMON 1,3%
ROLLS-ROYCE HOLDINGS PLC 1,22%
UBS GROUP AG COMMON 1,13%
BANCO BILBAO VIZCAYA 1,12%
ABB LTD COMMON STOCK CHF 1,12%
SIEMENS ENERGY AG COMMON 1,06%
NOVO NORDISK A/S COMMON 1,04%
UNICREDIT SPA COMMON 1,03%
SAFRAN SA COMMON STOCK 1,02%
IBERDROLA SA COMMON 1,02%
AIRBUS SE COMMON STOCK 1,02%
UNILEVER PLC COMMON 0,95%
LVMH MOET HENNESSY LOUIS 0,94%
BNP PARIBAS SA COMMON 0,92%
CIE FINANCIERE RICHEMONT 0,9%
BRITISH AMERICAN TOBACCO 0,86%
INTESA SANPAOLO SPA 0,85%
AIR LIQUIDE SA COMMON 0,8%
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BP PLC COMMON STOCK GBP 0,77%
ZURICH INSURANCE GROUP 0,76%
RIO TINTO PLC COMMON 0,75%
L'OREAL SA COMMON STOCK 0,75%
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GSK PLC COMMON STOCK GBP 0,71%
SANOFI SA COMMON STOCK 0,68%
INFINEON TECHNOLOGIES AG 0,67%
BARCLAYS PLC COMMON 0,65%
LLOYDS BANKING GROUP PLC 0,64%
BAE SYSTEMS PLC 0,63%
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AXA SA COMMON STOCK EUR 0,6%
NATIONAL GRID PLC COMMON 0,57%
INVESTOR AB COMMON STOCK 0,56%
NATWEST GROUP PLC COMMON 0,54%
ANHEUSER-BUSCH INBEV 0,54%
MUENCHENER 0,54%
GLENCORE PLC COMMON 0,52%
INDUSTRIA DE DISENO 0,52%
VINCI SA COMMON STOCK 0,49%
DEUTSCHE BANK AG COMMON 0,48%
NORDEA BANK ABP COMMON 0,46%
RHEINMETALL AG COMMON 0,44%
SOCIETE GENERALE SA 0,44%
HERMES INTERNATIONAL SCA 0,44%
RELX PLC COMMON STOCK 0,43%
DEUTSCHE POST AG COMMON 0,41%
DEUTSCHE BOERSE AG 0,41%
VOLVO AB COMMON STOCK 0,4%
COMPASS GROUP PLC COMMON 0,4%
ESSILORLUXOTTICA SA 0,39%
ENGIE SA COMMON STOCK 0,39%
ATLAS COPCO AB COMMON 0,39%
ANGLO AMERICAN PLC 0,38%
ARGENX SE 0,38%
NOKIA OYJ COMMON STOCK 0,38%
BASF SE COMMON STOCK EUR 0,37%
CAIXABANK SA COMMON 0,37%
DIAGEO PLC COMMON STOCK 0,37%
LONDON STOCK EXCHANGE 0,37%
STANDARD CHARTERED PLC 0,37%
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ENI SPA 0,36%
BAYER AG COMMON STOCK 0,36%
PROSUS NV COMMON STOCK 0,35%
DANONE SA COMMON STOCK 0,35%
LONZA GROUP AG COMMON 0,35%
SWISS RE AG COMMON STOCK 0,34%
E.ON SE COMMON STOCK EUR 0,33%
ASM INTERNATIONAL NV 0,32%
GENERALI COMMON STOCK 0,32%
RECKITT BENCKISER GROUP 0,31%
HOLCIM AG COMMON STOCK 0,31%
CIE DE SAINT-GOBAIN SA 0,31%
RWE AG COMMON STOCK EUR 0,3%
PRYSMIAN SPA COMMON 0,3%
LEGRAND SA COMMON STOCK 0,3%
HALEON PLC COMMON STOCK 0,3%
ERSTE GROUP BANK AG 0,29%
DSV A/S COMMON STOCK DKK 0,29%
SANDVIK AB COMMON STOCK 0,28%
ASSA ABLOY AB COMMON 0,28%
MERCEDES-BENZ GROUP AG 0,27%
SSE PLC COMMON STOCK GBP 0,27%
SIKA AG COMMON STOCK CHF 0,27%
TESCO PLC COMMON STOCK 0,27%
ORANGE SA COMMON STOCK 0,27%
KBC GROUP NV COMMON 0,26%
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