BBEU - JPMorgan BetaBuilders Europe ETF, US46641Q1913 | Cbonds
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BBEU - JPMorgan BetaBuilders Europe ETF (US46641Q1913)

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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
77.57 USD
一口当たり純資産価値（NAV） | 2026/07/27
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）
9,165.23 百万 USD
ファンド基準価額 | 2026/07/27
9,165.23 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/27
いいえ
UCITS

利回り 時点 2026/07/27, Cboe BZX Exchange

  • 年初来
    3.49 %
  • 1ヶ月
    -2.2 %
  • 3ヶ月
    -2.32 %
  • 6ヶ月
    11.12 %
  • 1年
    19.44 %
  • 3年
    51.39 %
  • 5年
    44.79 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（BBEU）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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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 2026/07/27

構造をExcelでダウンロード
証券 価値
ASML HOLDING NV COMMON 4.7%
HSBC HOLDINGS PLC COMMON 2.61%
ROCHE HOLDING AG COMMON 2.22%
NOVARTIS AG COMMON STOCK 2.18%
ASTRAZENECA PLC COMMON 1.93%
NESTLE SA COMMON STOCK 1.78%
SHELL PLC 1.77%
SIEMENS AG COMMON STOCK 1.63%
BANCO SANTANDER SA 1.47%
ALLIANZ SE COMMON STOCK 1.36%
TOTALENERGIES SE COMMON 1.3%
SAP SE COMMON STOCK EUR 1.29%
SCHNEIDER ELECTRIC SE 1.21%
NOVO NORDISK A/S COMMON 1.15%
ROLLS-ROYCE HOLDINGS PLC 1.14%
UBS GROUP AG COMMON 1.14%
ABB LTD COMMON STOCK CHF 1.11%
BANCO BILBAO VIZCAYA 1.08%
IBERDROLA SA COMMON 1.08%
UNICREDIT SPA COMMON 1.02%
AIRBUS SE COMMON STOCK 1.02%
SIEMENS ENERGY AG COMMON 1.01%
UNILEVER PLC COMMON 0.98%
BRITISH AMERICAN TOBACCO 0.97%
SAFRAN SA COMMON STOCK 0.96%
LVMH MOET HENNESSY LOUIS 0.95%
CIE FINANCIERE RICHEMONT 0.93%
BNP PARIBAS SA COMMON 0.9%
AIR LIQUIDE SA COMMON 0.85%
INTESA SANPAOLO SPA 0.83%
ZURICH INSURANCE GROUP 0.83%
BP PLC COMMON STOCK GBP 0.79%
DEUTSCHE TELEKOM AG 0.77%
GSK PLC COMMON STOCK GBP 0.76%
L'OREAL SA COMMON STOCK 0.75%
RIO TINTO PLC COMMON 0.72%
SANOFI SA COMMON STOCK 0.71%
ING GROEP NV COMMON 0.7%
BARCLAYS PLC COMMON 0.69%
INFINEON TECHNOLOGIES AG 0.68%
LLOYDS BANKING GROUP PLC 0.66%
ENEL SPA COMMON STOCK 0.63%
AXA SA COMMON STOCK EUR 0.61%
NATIONAL GRID PLC COMMON 0.59%
BAE SYSTEMS PLC 0.57%
ANHEUSER-BUSCH INBEV 0.57%
INVESTOR AB COMMON STOCK 0.56%
MUENCHENER 0.55%
NATWEST GROUP PLC COMMON 0.54%
INDUSTRIA DE DISENO 0.51%
VINCI SA COMMON STOCK 0.48%
GLENCORE PLC COMMON 0.48%
NORDEA BANK ABP COMMON 0.47%
HERMES INTERNATIONAL SCA 0.47%
RELX PLC COMMON STOCK 0.46%
DEUTSCHE BANK AG COMMON 0.45%
DEUTSCHE POST AG COMMON 0.44%
VOLVO AB COMMON STOCK 0.43%
ENGIE SA COMMON STOCK 0.42%
SOCIETE GENERALE SA 0.42%
RHEINMETALL AG COMMON 0.41%
ESSILORLUXOTTICA SA 0.4%
ARGENX SE 0.4%
DEUTSCHE BOERSE AG 0.4%
CAIXABANK SA COMMON 0.39%
COMPASS GROUP PLC COMMON 0.39%
ATLAS COPCO AB COMMON 0.39%
LONDON STOCK EXCHANGE 0.38%
DANONE SA COMMON STOCK 0.38%
STANDARD CHARTERED PLC 0.37%
BAYER AG COMMON STOCK 0.36%
BASF SE COMMON STOCK EUR 0.36%
ANGLO AMERICAN PLC 0.36%
E.ON SE COMMON STOCK EUR 0.35%
PROSUS NV COMMON STOCK 0.35%
LONZA GROUP AG COMMON 0.35%
SWISS RE AG COMMON STOCK 0.35%
FERRARI NV COMMON STOCK 0.35%
NOKIA OYJ COMMON STOCK 0.35%
DIAGEO PLC COMMON STOCK 0.34%
ENI SPA 0.34%
HOLCIM AG COMMON STOCK 0.33%
HALEON PLC COMMON STOCK 0.32%
GENERALI COMMON STOCK 0.32%
RECKITT BENCKISER GROUP 0.31%
RWE AG COMMON STOCK EUR 0.31%
DSV A/S COMMON STOCK DKK 0.3%
TESCO PLC COMMON STOCK 0.3%
PRYSMIAN SPA COMMON 0.3%
ASM INTERNATIONAL NV 0.3%
LEGRAND SA COMMON STOCK 0.29%
CIE DE SAINT-GOBAIN SA 0.28%
ERSTE GROUP BANK AG 0.28%
ASSA ABLOY AB COMMON 0.28%
ORANGE SA COMMON STOCK 0.28%
SANDVIK AB COMMON STOCK 0.27%
SSE PLC COMMON STOCK GBP 0.27%
MERCEDES-BENZ GROUP AG 0.27%
ADIDAS AG COMMON STOCK 0.27%
KBC GROUP NV COMMON 0.26%
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