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BBUD - JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (USD Dist) (IE00BJK9H860)

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(%)
IE00BJK9H860
BBUD ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
67,05 USD
每股资产净值 | 2026-08-17
2019-04-03
成立日期
4 每年的次数
股息的支付
CEOIES
CFI
BBUD
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
Morningstar US Target Market Exposure
基准
0.05 %
总成本比率
97,41 百万 USD
基金资产总量 | 2026-08-17
是
UCITS

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债券数据 API

报价 (BBUD)

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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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BBUD profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (USD Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 03.04.2019 with unique ISIN - IE00BJK9H860. Main exchange is London S.E. (USD) and ticker symbol is BBUD. The total expense ratio is 0.05%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (USD Dist) pays dividends 4 time(s) per year.

结构 BBUD 在 2026-08-17

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证券 值
NVIDIA CORP 7,9%
APPLE INC 6,72%
MICROSOFT CORP 5,35%
AMAZON.COM INC 3,84%
ALPHABET INC-CL A 3,02%
BROADCOM INC 2,74%
ALPHABET INC-CL C 2,41%
META PLATFORMS INC-CLASS A 1,87%
MICRON TECHNOLOGY INC 1,71%
JPMORGAN CHASE & CO 1,46%
TESLA INC 1,43%
ELI LILLY & CO 1,42%
BERKSHIRE HATHAWAY INC-CL B 1,39%
ADVANCED MICRO DEVICES 1,23%
EXXONMOBIL HOLDINGS CORP 1,01%
JOHNSON & JOHNSON 0,95%
VISA INC-CLASS A SHARES 0,89%
WALMART INC 0,75%
MASTERCARD INC - A 0,68%
INTEL CORP 0,67%
CISCO SYSTEMS INC 0,67%
ABBVIE INC 0,66%
LAM RESEARCH CORP 0,65%
APPLIED MATERIALS INC 0,64%
COSTCO WHOLESALE CORP 0,63%
BANK OF AMERICA CORP 0,63%
CATERPILLAR INC 0,61%
Cash and Cash Equivalent 0,6%
GENERAL ELECTRIC 0,58%
PALANTIR TECHNOLOGIES INC-A 0,57%
CHEVRON CORP 0,56%
UNITEDHEALTH GROUP INC 0,54%
COCA-COLA CO/THE 0,51%
HOME DEPOT INC 0,5%
PROCTER & GAMBLE CO/THE 0,5%
MERCK & CO. INC. 0,49%
NETFLIX INC 0,48%
GOLDMAN SACHS GROUP INC 0,47%
PALO ALTO NETWORKS INC 0,46%
RTX CORP 0,44%
GE VERNOVA INC 0,44%
PHILIP MORRIS INTERNA 0,43%
KLA CORP 0,4%
WELLS FARGO & CO 0,4%
MORGAN STANLEY 0,39%
TEXAS INSTRUMENTS INC 0,39%
SANDISK CORP 0,37%
ORACLE CORP 0,37%
CITIGROUP INC 0,35%
AMGEN INC 0,34%
SEAGATE TECHNOLOGY HOLDINGS 0,33%
LINDE PLC 0,33%
THERMO FISHER SCIENTIFIC INC 0,33%
INTL BUSINESS MACHINES CORP 0,32%
AMPHENOL CORP-CL A 0,31%
CROWDSTRIKE HOLDINGS INC - A 0,31%
ARISTA NETWORKS INC 0,31%
MARVELL TECHNOLOGY INC 0,31%
VERIZON COMMUNICATIONS INC 0,3%
ABBOTT LABORATORIES 0,29%
ANALOG DEVICES INC 0,29%
PEPSICO INC 0,28%
MCDONALDS CORP 0,28%
WESTERN DIGITAL CORP 0,28%
AMERICAN EXPRESS CO 0,27%
SCHWAB (CHARLES) CORP 0,27%
WALT DISNEY CO/THE 0,27%
NEXTERA ENERGY INC 0,27%
UNION PACIFIC CORP 0,27%
BOEING CO/THE 0,27%
EATON CORP PLC 0,27%
AT&T INC 0,26%
GILEAD SCIENCES INC 0,26%
QUALCOMM INC 0,25%
TJX COMPANIES INC 0,25%
WELLTOWER INC 0,25%
BLACKROCK INC 0,24%
BOOKING HOLDINGS INC 0,24%
CONOCOPHILLIPS 0,23%
PFIZER INC 0,23%
SALESFORCE INC 0,23%
DEERE AND CO 0,22%
UBER TECHNOLOGIES INC 0,22%
INTUITIVE SURGICAL INC 0,21%
CAPITAL ONE FINANCIAL CORP 0,21%
DELL TECHNOLOGIES -C 0,21%
CORNING INC 0,2%
PROLOGIS INC 0,2%
BRISTOL-MYERS SQUIBB CO 0,2%
VERTEX PHARMACEUTICALS INC 0,2%
DANAHER CORP 0,2%
NEWMONT CORP 0,19%
PARKER HANNIFIN CORP 0,19%
S&P GLOBAL INC 0,18%
STARBUCKS CORP 0,18%
SERVICENOW INC 0,18%
CHUBB LTD 0,18%
LOWE'S COS INC 0,18%
STRYKER CORP 0,18%
PROGRESSIVE CORP 0,18%
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JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (USD Acc)
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