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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
63,7 USD
每股资产净值 | 2026-06-26
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
92,25 百万 USD
基金资产总量 | 2026-06-26
是
UCITS

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报价 (BBUD)

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1 000 000

债券

80 234

股票

167 970

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 2026-06-26

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证券 值
NVIDIA CORP 7,14%
APPLE INC 6,59%
MICROSOFT CORP 4,38%
AMAZON.COM INC 3,61%
ALPHABET INC-CL A 3,12%
BROADCOM INC 2,69%
ALPHABET INC-CL C 2,5%
MICRON TECHNOLOGY INC 2,02%
META PLATFORMS INC-CLASS A 1,9%
TESLA INC 1,69%
ELI LILLY & CO 1,53%
BERKSHIRE HATHAWAY INC-CL B 1,47%
JPMORGAN CHASE & CO 1,4%
ADVANCED MICRO DEVICES 1,34%
JOHNSON & JOHNSON 0,97%
EXXON MOBIL CORP 0,9%
VISA INC-CLASS A SHARES 0,88%
INTEL CORP 0,88%
WALMART INC 0,8%
APPLIED MATERIALS INC 0,79%
LAM RESEARCH CORP 0,75%
CATERPILLAR INC 0,73%
CISCO SYSTEMS INC 0,71%
ABBVIE INC 0,71%
COSTCO WHOLESALE CORP 0,67%
MASTERCARD INC - A 0,64%
UNITEDHEALTH GROUP INC 0,61%
GENERAL ELECTRIC 0,61%
BANK OF AMERICA CORP 0,6%
HOME DEPOT INC 0,55%
PROCTER & GAMBLE CO/THE 0,55%
KLA CORP 0,52%
COCA-COLA CO/THE 0,51%
CHEVRON CORP 0,5%
NETFLIX INC 0,49%
MERCK & CO. INC. 0,49%
GOLDMAN SACHS GROUP INC 0,48%
SANDISK CORP 0,46%
GE VERNOVA INC 0,45%
PHILIP MORRIS INTERNA 0,44%
TEXAS INSTRUMENTS INC 0,41%
WELLS FARGO & CO 0,41%
MORGAN STANLEY 0,4%
INTL BUSINESS MACHINES CORP 0,4%
ORACLE CORP 0,4%
RTX CORP 0,4%
PALANTIR TECHNOLOGIES INC-A 0,39%
PALO ALTO NETWORKS INC 0,39%
LINDE PLC 0,38%
CITIGROUP INC 0,38%
MARVELL TECHNOLOGY INC 0,37%
Cash and Cash Equivalent 0,37%
WESTERN DIGITAL CORP 0,32%
SEAGATE TECHNOLOGY HOLDINGS 0,32%
AMPHENOL CORP-CL A 0,32%
QUALCOMM INC 0,31%
VERIZON COMMUNICATIONS INC 0,31%
PEPSICO INC 0,31%
AMGEN INC 0,3%
MCDONALDS CORP 0,3%
THERMO FISHER SCIENTIFIC INC 0,3%
ANALOG DEVICES INC 0,3%
NEXTERA ENERGY INC 0,29%
AMERICAN EXPRESS CO 0,29%
CORNING INC 0,27%
TJX COMPANIES INC 0,27%
WALT DISNEY CO/THE 0,27%
CROWDSTRIKE HOLDINGS INC - A 0,27%
BOEING CO/THE 0,27%
ABBOTT LABORATORIES 0,26%
ARISTA NETWORKS INC 0,26%
WELLTOWER INC 0,25%
UNION PACIFIC CORP 0,25%
AT&T INC 0,25%
GILEAD SCIENCES INC 0,25%
EATON CORP PLC 0,25%
DEERE AND CO 0,24%
UBER TECHNOLOGIES INC 0,24%
SCHWAB (CHARLES) CORP 0,23%
HONEYWELL INTERNATIONAL INC 0,23%
INTUITIVE SURGICAL INC 0,23%
BOOKING HOLDINGS INC 0,22%
PFIZER INC 0,22%
BLACKROCK INC 0,21%
CVS HEALTH CORPORATION_ 0,21%
PROGRESSIVE CORP 0,21%
PROLOGIS INC 0,21%
CONOCOPHILLIPS 0,2%
CAPITAL ONE FINANCIAL CORP 0,2%
DANAHER CORP 0,2%
SALESFORCE INC 0,2%
VERTEX PHARMACEUTICALS INC 0,2%
LOWE'S COS INC 0,2%
ALTRIA GROUP INC 0,2%
S&P GLOBAL INC 0,19%
CHUBB LTD 0,19%
STRYKER CORP 0,19%
STARBUCKS CORP 0,19%
PARKER HANNIFIN CORP 0,19%
BRISTOL-MYERS SQUIBB CO 0,19%
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JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (USD Acc)
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