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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
64,31 USD
每股资产净值 | 2026-07-20
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
93,43 百万 USD
基金资产总量 | 2026-07-20
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 2026-07-20

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证券 值
APPLE INC 7,48%
NVIDIA CORP 7,44%
MICROSOFT CORP 4,67%
AMAZON.COM INC 3,83%
ALPHABET INC-CL A 3,22%
BROADCOM INC 2,75%
ALPHABET INC-CL C 2,59%
META PLATFORMS INC-CLASS A 2,21%
TESLA INC 1,63%
MICRON TECHNOLOGY INC 1,52%
ELI LILLY & CO 1,43%
JPMORGAN CHASE & CO 1,43%
BERKSHIRE HATHAWAY INC-CL B 1,43%
ADVANCED MICRO DEVICES 1,28%
EXXONMOBIL HOLDINGS CORP 0,96%
JOHNSON & JOHNSON 0,94%
VISA INC-CLASS A SHARES 0,94%
WALMART INC 0,77%
ABBVIE INC 0,7%
MASTERCARD INC - A 0,69%
CISCO SYSTEMS INC 0,68%
INTEL CORP 0,66%
APPLIED MATERIALS INC 0,65%
COSTCO WHOLESALE CORP 0,65%
CATERPILLAR INC 0,62%
BANK OF AMERICA CORP 0,62%
LAM RESEARCH CORP 0,6%
UNITEDHEALTH GROUP INC 0,6%
GENERAL ELECTRIC 0,56%
CHEVRON CORP 0,55%
PROCTER & GAMBLE CO/THE 0,54%
Cash and Cash Equivalent 0,53%
HOME DEPOT INC 0,52%
COCA-COLA CO/THE 0,5%
GOLDMAN SACHS GROUP INC 0,49%
PHILIP MORRIS INTERNA 0,47%
MERCK & CO. INC. 0,47%
PALANTIR TECHNOLOGIES INC-A 0,47%
GE VERNOVA INC 0,45%
NETFLIX INC 0,45%
PALO ALTO NETWORKS INC 0,44%
KLA CORP 0,43%
WELLS FARGO & CO 0,41%
RTX CORP 0,41%
TEXAS INSTRUMENTS INC 0,4%
MORGAN STANLEY 0,4%
LINDE PLC 0,37%
CITIGROUP INC 0,34%
ORACLE CORP 0,32%
INTL BUSINESS MACHINES CORP 0,31%
AMGEN INC 0,31%
THERMO FISHER SCIENTIFIC INC 0,31%
SANDISK CORP 0,3%
CROWDSTRIKE HOLDINGS INC - A 0,3%
MCDONALDS CORP 0,3%
AMERICAN EXPRESS CO 0,3%
PEPSICO INC 0,29%
AMPHENOL CORP-CL A 0,29%
VERIZON COMMUNICATIONS INC 0,29%
NEXTERA ENERGY INC 0,29%
ANALOG DEVICES INC 0,28%
SEAGATE TECHNOLOGY HOLDINGS 0,28%
QUALCOMM INC 0,28%
ABBOTT LABORATORIES 0,28%
UNION PACIFIC CORP 0,27%
ARISTA NETWORKS INC 0,27%
WELLTOWER INC 0,27%
TJX COMPANIES INC 0,27%
MARVELL TECHNOLOGY INC 0,27%
SCHWAB (CHARLES) CORP 0,26%
WALT DISNEY CO/THE 0,26%
WESTERN DIGITAL CORP 0,26%
GILEAD SCIENCES INC 0,26%
BOEING CO/THE 0,26%
EATON CORP PLC 0,24%
AT&T INC 0,24%
BLACKROCK INC 0,23%
DEERE AND CO 0,23%
UBER TECHNOLOGIES INC 0,22%
CONOCOPHILLIPS 0,22%
PFIZER INC 0,22%
BOOKING HOLDINGS INC 0,22%
SALESFORCE INC 0,22%
PROLOGIS INC 0,21%
CVS HEALTH CORPORATION_ 0,21%
S&P GLOBAL INC 0,21%
DANAHER CORP 0,2%
CAPITAL ONE FINANCIAL CORP 0,2%
ALTRIA GROUP INC 0,2%
CHUBB LTD 0,2%
INTUITIVE SURGICAL INC 0,19%
PROGRESSIVE CORP 0,19%
BRISTOL-MYERS SQUIBB CO 0,19%
VERTEX PHARMACEUTICALS INC 0,19%
CORNING INC 0,19%
STARBUCKS CORP 0,19%
PARKER HANNIFIN CORP 0,18%
STRYKER CORP 0,18%
LOWE'S COS INC 0,18%
VERTIV HOLDINGS CO-A 0,17%
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JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (USD Acc)
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