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
78.28 USD
一口当たり純資産価値（NAV） | 2026/07/21
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）
6,513.09 百万 USD
ファンド基準価額 | 2026/07/21
6,513.09 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/21
いいえ
UCITS

利回り 時点 2026/07/21, Cboe BZX Exchange

  • 年初来
    5.77 %
  • 1ヶ月
    -1.67 %
  • 3ヶ月
    -2 %
  • 6ヶ月
    12.78 %
  • 1年
    22.8 %
  • 3年
    53.55 %
  • 5年
    44.17 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（BBIN）

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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

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 2026/07/21

構造をExcelでダウンロード
証券 価値
ASML HOLDING NV COMMON 3.25%
HSBC HOLDINGS PLC COMMON 1.61%
NOVARTIS AG COMMON STOCK 1.36%
ROCHE HOLDING AG COMMON 1.32%
ASTRAZENECA PLC COMMON 1.21%
NESTLE SA COMMON STOCK 1.2%
MITSUBISHI UFJ FINANCIAL 1.16%
SHELL PLC 1.13%
SIEMENS AG COMMON STOCK 1.03%
BHP GROUP LTD COMMON 0.98%
TOYOTA MOTOR CORP COMMON 0.96%
COMMONWEALTH BANK OF 0.93%
BANCO SANTANDER SA 0.91%
TOKYO ELECTRON LTD 0.86%
ALLIANZ SE COMMON STOCK 0.85%
TOTALENERGIES SE COMMON 0.82%
SCHNEIDER ELECTRIC SE 0.77%
SUMITOMO MITSUI 0.77%
SAP SE COMMON STOCK EUR 0.74%
UBS GROUP AG COMMON 0.73%
NOVO NORDISK A/S COMMON 0.73%
ABB LTD COMMON STOCK CHF 0.72%
ROLLS-ROYCE HOLDINGS PLC 0.71%
IBERDROLA SA COMMON 0.69%
SIEMENS ENERGY AG COMMON 0.68%
BANCO BILBAO VIZCAYA 0.67%
UNICREDIT SPA COMMON 0.66%
ADVANTEST CORP COMMON 0.63%
LVMH MOET HENNESSY LOUIS 0.63%
BRITISH AMERICAN TOBACCO 0.62%
HITACHI LTD COMMON STOCK 0.62%
SOFTBANK GROUP CORP 0.62%
UNILEVER PLC COMMON 0.62%
KIOXIA HOLDINGS CORP 0.61%
AIRBUS SE COMMON STOCK 0.61%
CIE FINANCIERE RICHEMONT 0.6%
SAFRAN SA COMMON STOCK 0.59%
MIZUHO FINANCIAL GROUP 0.59%
SONY GROUP CORP COMMON 0.58%
BNP PARIBAS SA COMMON 0.56%
AIR LIQUIDE SA COMMON 0.54%
DBS GROUP HOLDINGS LTD 0.53%
ZURICH INSURANCE GROUP 0.52%
BP PLC COMMON STOCK GBP 0.51%
INTESA SANPAOLO SPA 0.51%
RECRUIT HOLDINGS CO LTD 0.51%
MITSUBISHI CORP COMMON 0.5%
DEUTSCHE TELEKOM AG 0.49%
L'OREAL SA COMMON STOCK 0.49%
AIA GROUP LTD COMMON 0.48%
GSK PLC COMMON STOCK GBP 0.47%
INFINEON TECHNOLOGIES AG 0.47%
RIO TINTO PLC COMMON 0.45%
SANOFI SA COMMON STOCK 0.45%
FAST RETAILING CO LTD 0.44%
ING GROEP NV COMMON 0.44%
TOKIO MARINE HOLDINGS 0.43%
BARCLAYS PLC COMMON 0.43%
MURATA MANUFACTURING CO 0.42%
LLOYDS BANKING GROUP PLC 0.41%
WESTPAC BANKING CORP 0.4%
ENEL SPA COMMON STOCK 0.4%
KEYENCE CORP COMMON 0.39%
SHIN-ETSU CHEMICAL CO 0.39%
ITOCHU CORP COMMON STOCK 0.39%
NATIONAL AUSTRALIA BANK 0.39%
AXA SA COMMON STOCK EUR 0.39%
NATIONAL GRID PLC COMMON 0.38%
MITSUBISHI HEAVY 0.37%
ANHEUSER-BUSCH INBEV 0.36%
MITSUI & CO LTD COMMON 0.35%
JPMORGAN U.S. GOVERNMENT 0.35%
ANZ GROUP HOLDINGS LTD 0.35%
BAE SYSTEMS PLC 0.35%
INVESTOR AB COMMON STOCK 0.34%
OVERSEA-CHINESE BANKING 0.34%
MUENCHENER 0.34%
WESFARMERS LTD COMMON 0.34%
NATWEST GROUP PLC COMMON 0.34%
INDUSTRIA DE DISENO 0.32%
MITSUBISHI ELECTRIC CORP 0.32%
VINCI SA COMMON STOCK 0.31%
GLENCORE PLC COMMON 0.31%
NORDEA BANK ABP COMMON 0.3%
HERMES INTERNATIONAL SCA 0.3%
MACQUARIE GROUP LTD 0.3%
DEUTSCHE BANK AG COMMON 0.29%
HONG KONG EXCHANGES & 0.28%
DEUTSCHE POST AG COMMON 0.28%
ENGIE SA COMMON STOCK 0.27%
RELX PLC COMMON STOCK 0.27%
SOCIETE GENERALE SA 0.27%
NOKIA OYJ COMMON STOCK 0.26%
ESSILORLUXOTTICA SA 0.26%
PANASONIC HOLDINGS CORP 0.26%
VOLVO AB COMMON STOCK 0.26%
RHEINMETALL AG COMMON 0.25%
ARGENX SE 0.25%
COMPASS GROUP PLC COMMON 0.25%
TAKEDA PHARMACEUTICAL CO 0.25%
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