BBEU - JPMorgan BetaBuilders Europe ETF, US46641Q1913 | Cbonds
ヒントモードがオンになっています オフ

BBEU - JPMorgan BetaBuilders Europe ETF (US46641Q1913)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
US46641Q1913
BBEU ISIN
上場投資信託（ETF）
ファンドのタイプ
J.P. Morgan Asset Management
プロバイダー
72.24 USD
一口当たり純資産価値（NAV） | 2026/03/31
2018/06/15
設定日
4 年回
配当支払い
CEOJLS
CFI
BBEU
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
Developed markets across Europe
投資家所在地
Morningstar Developed Europe Target Market Exposure Index
ベンチマーク
0.09 %
総保有コスト率（Total Cost Ratio）
8,542.87 百万 USD
ファンド基準価額 | 2026/03/31
8,542.87 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/03/31
いいえ
UCITS

利回り 時点 2026/03/31, Cboe BZX Exchange

  • 年初来
    -2.24 %
  • 1ヶ月
    -3.54 %
  • 3ヶ月
    -1.21 %
  • 6ヶ月
    3.48 %
  • 1年
    20.35 %
  • 3年
    49.75 %
  • 5年
    57.01 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（BBEU）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

BBEU プロファイル

The JPMorgan BetaBuilders Europe ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets across Europe. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.06.2018 with unique ISIN - US46641Q1913. Main exchange is Cboe BZX Exchange and ticker symbol is BBEU. The total expense ratio is 0.09%. The JPMorgan BetaBuilders Europe ETF pays dividends 4 time(s) per year.

構造 BBEU 時点 2026/03/31

構造をExcelでダウンロード
証券 価値
ASML HOLDING NV COMMON 4.02%
ASTRAZENECA PLC COMMON 2.36%
NOVARTIS AG COMMON STOCK 2.28%
HSBC HOLDINGS PLC COMMON 2.2%
ROCHE HOLDING AG COMMON 2.15%
SHELL PLC 2.04%
NESTLE SA COMMON STOCK 1.96%
TOTALENERGIES SE COMMON 1.4%
SIEMENS AG COMMON STOCK 1.39%
SAP SE COMMON STOCK EUR 1.37%
BANCO SANTANDER SA 1.28%
ALLIANZ SE COMMON STOCK 1.25%
SCHNEIDER ELECTRIC SE 1.15%
IBERDROLA SA COMMON 1.09%
LVMH MOET HENNESSY LOUIS 1.09%
SIEMENS ENERGY AG COMMON 1.03%
ABB LTD COMMON STOCK CHF 0.99%
ROLLS-ROYCE HOLDINGS PLC 0.98%
BRITISH AMERICAN TOBACCO 0.98%
DEUTSCHE TELEKOM AG 0.97%
BANCO BILBAO VIZCAYA 0.95%
UBS GROUP AG COMMON 0.94%
AIR LIQUIDE SA COMMON 0.93%
UNILEVER PLC COMMON 0.93%
BP PLC COMMON STOCK GBP 0.93%
NOVO NORDISK A/S COMMON 0.91%
SAFRAN SA COMMON STOCK 0.88%
AIRBUS SE COMMON STOCK 0.86%
GSK PLC COMMON STOCK GBP 0.86%
UNICREDIT SPA COMMON 0.84%
SANOFI SA COMMON STOCK 0.84%
ZURICH INSURANCE GROUP 0.78%
L'OREAL SA COMMON STOCK 0.77%
RIO TINTO PLC COMMON 0.77%
BNP PARIBAS SA COMMON 0.75%
CIE FINANCIERE RICHEMONT 0.73%
INTESA SANPAOLO SPA 0.72%
BAE SYSTEMS PLC 0.67%
ENEL SPA COMMON STOCK 0.65%
NATIONAL GRID PLC COMMON 0.65%
MUENCHENER 0.64%
AXA SA COMMON STOCK EUR 0.6%
RHEINMETALL AG COMMON 0.6%
ING GROEP NV COMMON 0.59%
VINCI SA COMMON STOCK 0.58%
BARCLAYS PLC COMMON 0.57%
LLOYDS BANKING GROUP PLC 0.57%
GLENCORE PLC COMMON 0.57%
INVESTOR AB COMMON STOCK 0.54%
ESSILORLUXOTTICA SA 0.53%
ANHEUSER-BUSCH INBEV 0.52%
INDUSTRIA DE DISENO 0.5%
HERMES INTERNATIONAL SCA 0.5%
ENGIE SA COMMON STOCK 0.47%
RELX PLC COMMON STOCK 0.46%
INFINEON TECHNOLOGIES AG 0.45%
ENI SPA 0.45%
DEUTSCHE BANK AG COMMON 0.44%
NATWEST GROUP PLC COMMON 0.44%
NORDEA BANK ABP COMMON 0.43%
BASF SE COMMON STOCK EUR 0.43%
LONDON STOCK EXCHANGE 0.42%
DEUTSCHE BOERSE AG 0.42%
PROSUS NV COMMON STOCK 0.4%
DANONE SA COMMON STOCK 0.4%
VOLVO AB COMMON STOCK 0.39%
SOCIETE GENERALE SA 0.39%
SWISS RE AG COMMON STOCK 0.38%
DEUTSCHE POST AG COMMON 0.38%
E.ON SE COMMON STOCK EUR 0.38%
COMPASS GROUP PLC COMMON 0.37%
DSV A/S COMMON STOCK DKK 0.36%
ANGLO AMERICAN PLC 0.36%
LONZA GROUP AG COMMON 0.35%
ATLAS COPCO AB COMMON 0.35%
RWE AG COMMON STOCK EUR 0.35%
ARGENX SE 0.34%
HALEON PLC COMMON STOCK 0.34%
RECKITT BENCKISER GROUP 0.34%
BAYER AG COMMON STOCK 0.33%
CAIXABANK SA COMMON 0.33%
FERRARI NV COMMON STOCK 0.33%
DIAGEO PLC COMMON STOCK 0.32%
HOLCIM AG COMMON STOCK 0.32%
MERCEDES-BENZ GROUP AG 0.32%
LEGRAND SA COMMON STOCK 0.32%
NOKIA OYJ COMMON STOCK 0.32%
KONINKLIJKE AHOLD 0.32%
TESCO PLC COMMON STOCK 0.31%
STANDARD CHARTERED PLC 0.3%
ASSA ABLOY AB COMMON 0.3%
ORANGE SA COMMON STOCK 0.29%
SANDVIK AB COMMON STOCK 0.29%
ALCON AG COMMON STOCK 0.29%
CIE DE SAINT-GOBAIN SA 0.29%
SSE PLC COMMON STOCK GBP 0.29%
UCB SA COMMON STOCK EUR 0.28%
PRUDENTIAL PLC COMMON 0.28%
GENERALI COMMON STOCK 0.27%
EQUINOR ASA COMMON STOCK 0.26%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。