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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
64,03 USD
每股资产净值 | 2026-07-24
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
93,02 百万 USD
基金资产总量 | 2026-07-24
是
UCITS

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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 2026-07-24

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证券 值
APPLE INC 7,66%
NVIDIA CORP 7,61%
MICROSOFT CORP 4,45%
AMAZON.COM INC 3,57%
ALPHABET INC-CL A 2,94%
BROADCOM INC 2,79%
ALPHABET INC-CL C 2,36%
META PLATFORMS INC-CLASS A 2,04%
MICRON TECHNOLOGY INC 1,63%
ELI LILLY & CO 1,5%
JPMORGAN CHASE & CO 1,49%
BERKSHIRE HATHAWAY INC-CL B 1,44%
TESLA INC 1,38%
ADVANCED MICRO DEVICES 1,33%
EXXONMOBIL HOLDINGS CORP 1,03%
JOHNSON & JOHNSON 1%
VISA INC-CLASS A SHARES 0,93%
WALMART INC 0,75%
ABBVIE INC 0,72%
CISCO SYSTEMS INC 0,71%
MASTERCARD INC - A 0,69%
APPLIED MATERIALS INC 0,67%
COSTCO WHOLESALE CORP 0,65%
CATERPILLAR INC 0,64%
BANK OF AMERICA CORP 0,64%
INTEL CORP 0,63%
LAM RESEARCH CORP 0,6%
UNITEDHEALTH GROUP INC 0,6%
GENERAL ELECTRIC 0,58%
CHEVRON CORP 0,56%
Cash and Cash Equivalent 0,54%
PROCTER & GAMBLE CO/THE 0,54%
HOME DEPOT INC 0,52%
COCA-COLA CO/THE 0,5%
MERCK & CO. INC. 0,49%
GOLDMAN SACHS GROUP INC 0,49%
PHILIP MORRIS INTERNA 0,47%
NETFLIX INC 0,46%
RTX CORP 0,45%
KLA CORP 0,43%
GE VERNOVA INC 0,43%
PALANTIR TECHNOLOGIES INC-A 0,43%
WELLS FARGO & CO 0,41%
PALO ALTO NETWORKS INC 0,41%
MORGAN STANLEY 0,4%
TEXAS INSTRUMENTS INC 0,4%
LINDE PLC 0,37%
CITIGROUP INC 0,35%
THERMO FISHER SCIENTIFIC INC 0,33%
AMGEN INC 0,32%
SANDISK CORP 0,32%
INTL BUSINESS MACHINES CORP 0,31%
VERIZON COMMUNICATIONS INC 0,31%
ORACLE CORP 0,31%
SEAGATE TECHNOLOGY HOLDINGS 0,3%
MCDONALDS CORP 0,3%
PEPSICO INC 0,29%
NEXTERA ENERGY INC 0,29%
AMPHENOL CORP-CL A 0,29%
UNION PACIFIC CORP 0,29%
ANALOG DEVICES INC 0,28%
ABBOTT LABORATORIES 0,28%
ARISTA NETWORKS INC 0,28%
WESTERN DIGITAL CORP 0,28%
CROWDSTRIKE HOLDINGS INC - A 0,28%
WELLTOWER INC 0,28%
AMERICAN EXPRESS CO 0,28%
QUALCOMM INC 0,27%
TJX COMPANIES INC 0,27%
MARVELL TECHNOLOGY INC 0,27%
AT&T INC 0,27%
SCHWAB (CHARLES) CORP 0,26%
WALT DISNEY CO/THE 0,26%
BOEING CO/THE 0,26%
GILEAD SCIENCES INC 0,25%
EATON CORP PLC 0,25%
DEERE AND CO 0,25%
BLACKROCK INC 0,23%
CONOCOPHILLIPS 0,23%
PFIZER INC 0,22%
BOOKING HOLDINGS INC 0,22%
PROLOGIS INC 0,22%
CVS HEALTH CORPORATION_ 0,21%
SALESFORCE INC 0,2%
UBER TECHNOLOGIES INC 0,2%
CHUBB LTD 0,2%
S&P GLOBAL INC 0,2%
BRISTOL-MYERS SQUIBB CO 0,2%
CAPITAL ONE FINANCIAL CORP 0,2%
PROGRESSIVE CORP 0,2%
DELL TECHNOLOGIES -C 0,2%
DANAHER CORP 0,19%
ALTRIA GROUP INC 0,19%
VERTEX PHARMACEUTICALS INC 0,19%
PARKER HANNIFIN CORP 0,19%
STRYKER CORP 0,19%
INTUITIVE SURGICAL INC 0,19%
STARBUCKS CORP 0,18%
LOWE'S COS INC 0,18%
HOWMET AEROSPACE INC 0,18%
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JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (USD Acc)
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