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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
76,57 USD
每股资产净值 | 2026-09-29
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
9.001,26 百万 USD
基金资产总量 | 2026-09-29
9.001,26 百万 USD
股票类资产 | 2026-09-29
否
UCITS
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  • 超过 100,000 只股票
  • 超过 150,000 只 ETF 和共同基金
  • 超过 100,000 个指数

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收益率 在 2026-09-29, Cboe BZX Exchange

  • YTD
    5,93 %
  • 1M
    -4,15 %
  • 3M
    -0,49 %
  • 6M
    11,95 %
  • 1Y
    14,35 %
  • 3Y
    66,25 %
  • 5Y
    60,56 %
  • 10Y
    -
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债券数据 API

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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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 2026-09-29

下载结构至 Excel 文档
证券 值
ASML HOLDING NV COMMON 5,21%
HSBC HOLDINGS PLC COMMON 2,56%
ROCHE HOLDING AG COMMON 2,16%
NOVARTIS AG COMMON STOCK 2,05%
SHELL PLC 2,04%
ASTRAZENECA PLC COMMON 1,9%
SIEMENS AG COMMON STOCK 1,71%
NESTLE SA COMMON STOCK 1,69%
BANCO SANTANDER SA 1,55%
SAP SE COMMON STOCK EUR 1,5%
SCHNEIDER ELECTRIC SE 1,36%
ALLIANZ SE COMMON STOCK 1,36%
TOTALENERGIES SE COMMON 1,31%
ROLLS-ROYCE HOLDINGS PLC 1,21%
BANCO BILBAO VIZCAYA 1,18%
ABB LTD COMMON STOCK CHF 1,12%
UBS GROUP AG COMMON 1,07%
IBERDROLA SA COMMON 1,06%
UNICREDIT SPA COMMON 1,06%
SIEMENS ENERGY AG COMMON 1%
UNILEVER PLC COMMON 0,98%
SAFRAN SA COMMON STOCK 0,97%
AIRBUS SE COMMON STOCK 0,95%
AIR LIQUIDE SA COMMON 0,91%
NOVO NORDISK A/S COMMON 0,9%
BRITISH AMERICAN TOBACCO 0,88%
INTESA SANPAOLO SPA 0,87%
CIE FINANCIERE RICHEMONT 0,84%
BP PLC COMMON STOCK GBP 0,83%
BNP PARIBAS SA COMMON 0,83%
LVMH MOET HENNESSY LOUIS 0,82%
L'OREAL SA COMMON STOCK 0,78%
ING GROEP NV COMMON 0,77%
DEUTSCHE TELEKOM AG 0,76%
ZURICH INSURANCE GROUP 0,76%
RIO TINTO PLC COMMON 0,75%
GSK PLC COMMON STOCK GBP 0,73%
SANOFI SA COMMON STOCK 0,67%
INFINEON TECHNOLOGIES AG 0,66%
LLOYDS BANKING GROUP PLC 0,62%
BARCLAYS PLC COMMON 0,61%
AXA SA COMMON STOCK EUR 0,6%
ENEL SPA COMMON STOCK 0,56%
NATIONAL GRID PLC COMMON 0,56%
BAE SYSTEMS PLC 0,56%
INVESTOR AB COMMON STOCK 0,55%
NATWEST GROUP PLC COMMON 0,54%
MUENCHENER 0,54%
GLENCORE PLC COMMON 0,52%
INDUSTRIA DE DISENO 0,5%
ANHEUSER-BUSCH INBEV 0,49%
NORDEA BANK ABP COMMON 0,48%
DEUTSCHE BANK AG COMMON 0,48%
VINCI SA COMMON STOCK 0,45%
ARGENX SE 0,44%
DHL AG COMMON STOCK EUR 0,44%
DEUTSCHE BOERSE AG 0,44%
RELX PLC COMMON STOCK 0,43%
NOKIA OYJ COMMON STOCK 0,41%
STANDARD CHARTERED PLC 0,4%
HERMES INTERNATIONAL SCA 0,39%
ANGLO AMERICAN PLC 0,39%
SOCIETE GENERALE SA 0,39%
ATLAS COPCO AB COMMON 0,39%
VOLVO AB COMMON STOCK 0,38%
BAYER AG COMMON STOCK 0,38%
RHEINMETALL AG COMMON 0,38%
COMPASS GROUP PLC COMMON 0,37%
CAIXABANK SA COMMON 0,37%
ENI SPA 0,37%
FERRARI NV COMMON STOCK 0,37%
LONZA GROUP AG COMMON 0,37%
BASF SE COMMON STOCK EUR 0,36%
PROSUS NV COMMON STOCK 0,36%
SWISS RE AG COMMON STOCK 0,36%
ENGIE SA COMMON STOCK 0,36%
ESSILORLUXOTTICA SA 0,36%
DIAGEO PLC COMMON STOCK 0,35%
LONDON STOCK EXCHANGE 0,35%
RWE AG COMMON STOCK EUR 0,34%
ASM INTERNATIONAL NV 0,33%
LEGRAND SA COMMON STOCK 0,32%
DANONE SA COMMON STOCK 0,32%
E.ON SE COMMON STOCK EUR 0,32%
GENERALI COMMON STOCK 0,32%
ERSTE GROUP BANK AG 0,31%
HOLCIM AG COMMON STOCK 0,31%
RECKITT BENCKISER GROUP 0,31%
PRYSMIAN SPA COMMON 0,3%
HALEON PLC COMMON STOCK 0,3%
TESCO PLC COMMON STOCK 0,29%
SWEDBANK AB COMMON STOCK 0,29%
SANDVIK AB COMMON STOCK 0,29%
REPSOL SA COMMON STOCK 0,28%
ASSA ABLOY AB COMMON 0,28%
SSE PLC COMMON STOCK GBP 0,28%
KBC GROUP NV COMMON 0,28%
DANSKE BANK A/S COMMON 0,27%
SIKA AG COMMON STOCK CHF 0,27%
SANDOZ GROUP AG COMMON 0,27%
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