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
76.93 USD
一口当たり純資産価値（NAV） | 2026/07/13
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）
9,089.4 百万 USD
ファンド基準価額 | 2026/07/13
9,089.4 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/13
いいえ
UCITS

利回り 時点 2026/07/13, 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 2026/07/13

構造をExcelでダウンロード
証券 価値
ASML HOLDING NV COMMON 4.93%
HSBC HOLDINGS PLC COMMON 2.48%
NOVARTIS AG COMMON STOCK 2.16%
ROCHE HOLDING AG COMMON 2.07%
ASTRAZENECA PLC COMMON 1.93%
NESTLE SA COMMON STOCK 1.9%
SHELL PLC 1.73%
SIEMENS AG COMMON STOCK 1.63%
BANCO SANTANDER SA 1.44%
ALLIANZ SE COMMON STOCK 1.34%
TOTALENERGIES SE COMMON 1.26%
SCHNEIDER ELECTRIC SE 1.21%
SAP SE COMMON STOCK EUR 1.21%
ABB LTD COMMON STOCK CHF 1.17%
NOVO NORDISK A/S COMMON 1.15%
ROLLS-ROYCE HOLDINGS PLC 1.15%
UBS GROUP AG COMMON 1.14%
IBERDROLA SA COMMON 1.09%
UNICREDIT SPA COMMON 1.04%
BANCO BILBAO VIZCAYA 1.04%
LVMH MOET HENNESSY LOUIS 1.02%
SIEMENS ENERGY AG COMMON 1.01%
UNILEVER PLC COMMON 0.99%
AIRBUS SE COMMON STOCK 0.96%
SAFRAN SA COMMON STOCK 0.95%
BRITISH AMERICAN TOBACCO 0.94%
CIE FINANCIERE RICHEMONT 0.89%
AIR LIQUIDE SA COMMON 0.86%
BNP PARIBAS SA COMMON 0.85%
ZURICH INSURANCE GROUP 0.84%
INTESA SANPAOLO SPA 0.81%
BP PLC COMMON STOCK GBP 0.77%
GSK PLC COMMON STOCK GBP 0.77%
DEUTSCHE TELEKOM AG 0.77%
L'OREAL SA COMMON STOCK 0.77%
INFINEON TECHNOLOGIES AG 0.76%
SANOFI SA COMMON STOCK 0.72%
RIO TINTO PLC COMMON 0.7%
ING GROEP NV COMMON 0.69%
BARCLAYS PLC COMMON 0.67%
ENEL SPA COMMON STOCK 0.65%
LLOYDS BANKING GROUP PLC 0.64%
AXA SA COMMON STOCK EUR 0.61%
NATIONAL GRID PLC COMMON 0.61%
ANHEUSER-BUSCH INBEV 0.56%
MUENCHENER 0.55%
INVESTOR AB COMMON STOCK 0.54%
BAE SYSTEMS PLC 0.53%
NATWEST GROUP PLC COMMON 0.52%
INDUSTRIA DE DISENO 0.51%
VINCI SA COMMON STOCK 0.49%
GLENCORE PLC COMMON 0.48%
HERMES INTERNATIONAL SCA 0.47%
DEUTSCHE BANK AG COMMON 0.46%
NOKIA OYJ COMMON STOCK 0.45%
NORDEA BANK ABP COMMON 0.45%
RELX PLC COMMON STOCK 0.44%
DEUTSCHE POST AG COMMON 0.44%
ENGIE SA COMMON STOCK 0.43%
ESSILORLUXOTTICA SA 0.42%
SOCIETE GENERALE SA 0.41%
COMPASS GROUP PLC COMMON 0.41%
ARGENX SE 0.4%
VOLVO AB COMMON STOCK 0.4%
DEUTSCHE BOERSE AG 0.4%
LONDON STOCK EXCHANGE 0.39%
DANONE SA COMMON STOCK 0.39%
RHEINMETALL AG COMMON 0.39%
BAYER AG COMMON STOCK 0.38%
LONZA GROUP AG COMMON 0.37%
PROSUS NV COMMON STOCK 0.37%
CAIXABANK SA COMMON 0.37%
BASF SE COMMON STOCK EUR 0.37%
DSV A/S COMMON STOCK DKK 0.36%
STANDARD CHARTERED PLC 0.36%
E.ON SE COMMON STOCK EUR 0.36%
ATLAS COPCO AB COMMON 0.36%
FERRARI NV COMMON STOCK 0.35%
ANGLO AMERICAN PLC 0.35%
SWISS RE AG COMMON STOCK 0.35%
ENI SPA 0.34%
DIAGEO PLC COMMON STOCK 0.34%
HOLCIM AG COMMON STOCK 0.33%
ASM INTERNATIONAL NV 0.33%
STMICROELECTRONICS NV 0.33%
HALEON PLC COMMON STOCK 0.32%
RECKITT BENCKISER GROUP 0.32%
GENERALI COMMON STOCK 0.31%
RWE AG COMMON STOCK EUR 0.31%
PRYSMIAN SPA COMMON 0.31%
LEGRAND SA COMMON STOCK 0.3%
SANDVIK AB COMMON STOCK 0.3%
TESCO PLC COMMON STOCK 0.29%
ERSTE GROUP BANK AG 0.29%
SSE PLC COMMON STOCK GBP 0.28%
ORANGE SA COMMON STOCK 0.28%
CIE DE SAINT-GOBAIN SA 0.28%
ADIDAS AG COMMON STOCK 0.27%
ASSA ABLOY AB COMMON 0.26%
MERCEDES-BENZ GROUP AG 0.26%
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