BBIN - JPMorgan BetaBuilders International Equity ETF, US46641Q3737 | Cbonds
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BBIN - JPMorgan BetaBuilders International Equity ETF (US46641Q3737)

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すべて選択 すべてリセット
 
(%)
US46641Q3737
BBIN 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
73.77 USD
一口当たり純資産価値（NAV） | 2026/04/02
2019/12/03
設定日
4 年回
配当支払い
CEOJLS
CFI
BBIN
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, excluding the US and Canada
投資家所在地
Morningstar Developed Markets ex-North America Target Market Exposure Index
ベンチマーク
0.07 %
総保有コスト率（Total Cost Ratio）
6,049.09 百万 USD
ファンド基準価額 | 2026/04/02
6,049.09 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, Cboe BZX Exchange

  • 年初来
    0.85 %
  • 1ヶ月
    -5.54 %
  • 3ヶ月
    0.85 %
  • 6ヶ月
    6.27 %
  • 1年
    24.28 %
  • 3年
    52.14 %
  • 5年
    49.88 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

BBIN プロファイル

The JPMorgan BetaBuilders International Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 03.12.2019 with unique ISIN - US46641Q3737. Main exchange is Cboe BZX Exchange and ticker symbol is BBIN. The total expense ratio is 0.07%. The JPMorgan BetaBuilders International Equity ETF pays dividends 4 time(s) per year.

構造 BBIN 時点 2026/04/02

構造をExcelでダウンロード
証券 価値
ASML HOLDING NV COMMON 2.55%
ASTRAZENECA PLC COMMON 1.55%
NOVARTIS AG COMMON STOCK 1.45%
HSBC HOLDINGS PLC COMMON 1.43%
ROCHE HOLDING AG COMMON 1.35%
SHELL PLC 1.3%
NESTLE SA COMMON STOCK 1.24%
TOYOTA MOTOR CORP COMMON 1.17%
COMMONWEALTH BANK OF 0.99%
MITSUBISHI UFJ FINANCIAL 0.98%
SIEMENS AG COMMON STOCK 0.9%
TOTALENERGIES SE COMMON 0.89%
SAP SE COMMON STOCK EUR 0.88%
BHP GROUP LTD COMMON 0.87%
BANCO SANTANDER SA 0.82%
ALLIANZ SE COMMON STOCK 0.8%
SCHNEIDER ELECTRIC SE 0.73%
IBERDROLA SA COMMON 0.71%
LVMH MOET HENNESSY LOUIS 0.69%
HITACHI LTD COMMON STOCK 0.67%
SIEMENS ENERGY AG COMMON 0.66%
JPMORGAN U.S. GOVERNMENT 0.65%
SUMITOMO MITSUI 0.64%
ROLLS-ROYCE HOLDINGS PLC 0.64%
ABB LTD COMMON STOCK CHF 0.64%
SONY GROUP CORP COMMON 0.62%
MITSUBISHI CORP COMMON 0.62%
BRITISH AMERICAN TOBACCO 0.62%
BANCO BILBAO VIZCAYA 0.61%
UBS GROUP AG COMMON 0.6%
BP PLC COMMON STOCK GBP 0.59%
AIR LIQUIDE SA COMMON 0.59%
UNILEVER PLC COMMON 0.59%
DEUTSCHE TELEKOM AG 0.58%
NOVO NORDISK A/S COMMON 0.57%
AIA GROUP LTD COMMON 0.57%
GSK PLC COMMON STOCK GBP 0.56%
SAFRAN SA COMMON STOCK 0.56%
AIRBUS SE COMMON STOCK 0.55%
UNICREDIT SPA COMMON 0.54%
SANOFI SA COMMON STOCK 0.53%
TOKYO ELECTRON LTD 0.53%
ZURICH INSURANCE GROUP 0.5%
RIO TINTO PLC COMMON 0.5%
MIZUHO FINANCIAL GROUP 0.5%
MITSUBISHI HEAVY 0.5%
MITSUI & CO LTD COMMON 0.5%
L'OREAL SA COMMON STOCK 0.49%
BNP PARIBAS SA COMMON 0.48%
WESTPAC BANKING CORP 0.47%
INTESA SANPAOLO SPA 0.47%
CIE FINANCIERE RICHEMONT 0.47%
ADVANTEST CORP COMMON 0.46%
DBS GROUP HOLDINGS LTD 0.45%
ITOCHU CORP COMMON STOCK 0.45%
TOKIO MARINE HOLDINGS 0.44%
BAE SYSTEMS PLC 0.44%
NATIONAL AUSTRALIA BANK 0.44%
SOFTBANK GROUP CORP 0.43%
NATIONAL GRID PLC COMMON 0.43%
ENEL SPA COMMON STOCK 0.43%
RHEINMETALL AG COMMON 0.41%
MUENCHENER 0.4%
AXA SA COMMON STOCK EUR 0.39%
ING GROEP NV COMMON 0.38%
LLOYDS BANKING GROUP PLC 0.38%
ANZ GROUP HOLDINGS LTD 0.38%
SHIN-ETSU CHEMICAL CO 0.38%
BARCLAYS PLC COMMON 0.37%
VINCI SA COMMON STOCK 0.37%
FAST RETAILING CO LTD 0.36%
GLENCORE PLC COMMON 0.35%
INVESTOR AB COMMON STOCK 0.34%
ANHEUSER-BUSCH INBEV 0.34%
MITSUBISHI ELECTRIC CORP 0.33%
KEYENCE CORP COMMON 0.33%
ESSILORLUXOTTICA SA 0.32%
NINTENDO CO LTD COMMON 0.32%
HERMES INTERNATIONAL SCA 0.32%
INDUSTRIA DE DISENO 0.32%
MARUBENI CORP COMMON 0.31%
ENGIE SA COMMON STOCK 0.31%
RECRUIT HOLDINGS CO LTD 0.3%
HONG KONG EXCHANGES & 0.3%
RELX PLC COMMON STOCK 0.3%
TAKEDA PHARMACEUTICAL CO 0.29%
HOYA CORP COMMON STOCK 0.29%
NATWEST GROUP PLC COMMON 0.29%
WESFARMERS LTD COMMON 0.29%
NORDEA BANK ABP COMMON 0.28%
DEUTSCHE BANK AG COMMON 0.28%
INFINEON TECHNOLOGIES AG 0.28%
ENI SPA 0.28%
OVERSEA-CHINESE BANKING 0.28%
DEUTSCHE BOERSE AG 0.27%
LONDON STOCK EXCHANGE 0.27%
BASF SE COMMON STOCK EUR 0.26%
MACQUARIE GROUP LTD 0.26%
PROSUS NV COMMON STOCK 0.25%
DANONE SA COMMON STOCK 0.25%
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