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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
65,96 USD
每股资产净值 | 2026-06-02
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
98,82 百万 USD
基金资产总量 | 2026-06-02
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    7,67 %
  • 1M
    3,51 %
  • 3M
    7,04 %
  • 6M
    11,19 %
  • 1Y
    25,06 %
  • 3Y
    82,55 %
  • 5Y
    -
  • 10Y
    -
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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 2026-06-02

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证券 值
NVIDIA CORP 7,96%
APPLE INC 7,05%
MICROSOFT CORP 5%
AMAZON.COM INC 3,84%
BROADCOM INC 3,42%
ALPHABET INC-CL A 3,21%
ALPHABET INC-CL C 2,77%
META PLATFORMS INC-CLASS A 1,99%
MICRON TECHNOLOGY INC 1,82%
TESLA INC 1,82%
BERKSHIRE HATHAWAY INC-CL B 1,32%
ADVANCED MICRO DEVICES 1,29%
ELI LILLY & CO 1,29%
JPMORGAN CHASE & CO 1,24%
EXXON MOBIL CORP 0,95%
JOHNSON & JOHNSON 0,82%
VISA INC-CLASS A SHARES 0,81%
CISCO SYSTEMS INC 0,77%
WALMART INC 0,74%
INTEL CORP 0,72%
COSTCO WHOLESALE CORP 0,65%
CATERPILLAR INC 0,65%
LAM RESEARCH CORP 0,64%
ORACLE CORP 0,63%
APPLIED MATERIALS INC 0,59%
MASTERCARD INC - A 0,59%
ABBVIE INC 0,58%
NETFLIX INC 0,54%
BANK OF AMERICA CORP 0,53%
CHEVRON CORP 0,53%
UNITEDHEALTH GROUP INC 0,52%
PALANTIR TECHNOLOGIES INC-A 0,51%
GENERAL ELECTRIC 0,51%
PROCTER & GAMBLE CO/THE 0,5%
GOLDMAN SACHS GROUP INC 0,49%
HOME DEPOT INC 0,47%
INTL BUSINESS MACHINES CORP 0,47%
COCA-COLA CO/THE 0,47%
Cash and Cash Equivalent 0,46%
MERCK & CO. INC. 0,44%
TEXAS INSTRUMENTS INC 0,43%
PHILIP MORRIS INTERNA 0,41%
KLA CORP 0,41%
GE VERNOVA INC 0,4%
MORGAN STANLEY 0,4%
QUALCOMM INC 0,39%
MARVELL TECHNOLOGY INC 0,39%
WELLS FARGO & CO 0,37%
PALO ALTO NETWORKS INC 0,36%
RTX CORP 0,36%
LINDE PLC 0,35%
CITIGROUP INC 0,35%
SEAGATE TECHNOLOGY HOLDINGS 0,32%
ANALOG DEVICES INC 0,32%
VERIZON COMMUNICATIONS INC 0,31%
MCDONALDS CORP 0,3%
PEPSICO INC 0,3%
WESTERN DIGITAL CORP 0,29%
CROWDSTRIKE HOLDINGS INC - A 0,29%
SALESFORCE INC 0,28%
AMPHENOL CORP-CL A 0,28%
THERMO FISHER SCIENTIFIC INC 0,28%
ARISTA NETWORKS INC 0,27%
WALT DISNEY CO/THE 0,27%
NEXTERA ENERGY INC 0,27%
AMGEN INC 0,27%
AT&T INC 0,26%
BOEING CO/THE 0,26%
TJX COMPANIES INC 0,26%
AMERICAN EXPRESS CO 0,26%
EATON CORP PLC 0,25%
GILEAD SCIENCES INC 0,24%
UNION PACIFIC CORP 0,24%
ABBOTT LABORATORIES 0,23%
CORNING INC 0,23%
HONEYWELL INTERNATIONAL INC 0,23%
UBER TECHNOLOGIES INC 0,23%
SCHWAB (CHARLES) CORP 0,22%
PFIZER INC 0,22%
DEERE AND CO 0,22%
CONOCOPHILLIPS 0,22%
INTUITIVE SURGICAL INC 0,22%
BLACKROCK INC 0,22%
WELLTOWER INC 0,21%
SERVICENOW INC 0,2%
BOOKING HOLDINGS INC 0,2%
DELL TECHNOLOGIES -C 0,2%
PROLOGIS INC 0,2%
APPLOVIN CORP-CLASS A 0,2%
VERTIV HOLDINGS CO-A 0,19%
S&P GLOBAL INC 0,19%
NEWMONT CORP 0,18%
ALTRIA GROUP INC 0,18%
LOWE'S COS INC 0,18%
PROGRESSIVE CORP 0,18%
ACCENTURE PLC-CL A 0,17%
CHUBB LTD 0,17%
CAPITAL ONE FINANCIAL CORP 0,17%
DANAHER CORP 0,17%
CADENCE DESIGN SYS INC 0,17%
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JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (USD Acc)
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