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
79.34 USD
一口当たり純資産価値（NAV） | 2026/06/15
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）
6,553.66 百万 USD
ファンド基準価額 | 2026/06/15
6,553.66 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/15
いいえ
UCITS

利回り 時点 2026/06/15, 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

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 2026/06/15

構造をExcelでダウンロード
証券 価値
ASML HOLDING NV COMMON 3.37%
HSBC HOLDINGS PLC COMMON 1.47%
NOVARTIS AG COMMON STOCK 1.33%
ROCHE HOLDING AG COMMON 1.31%
ASTRAZENECA PLC COMMON 1.26%
NESTLE SA COMMON STOCK 1.18%
SHELL PLC 1.08%
SIEMENS AG COMMON STOCK 1.06%
MITSUBISHI UFJ FINANCIAL 1.06%
JPMORGAN U.S. GOVERNMENT 1.03%
BHP GROUP LTD COMMON 1.02%
TOYOTA MOTOR CORP COMMON 0.95%
TOKYO ELECTRON LTD 0.93%
BANCO SANTANDER SA 0.89%
COMMONWEALTH BANK OF 0.87%
ALLIANZ SE COMMON STOCK 0.8%
SCHNEIDER ELECTRIC SE 0.78%
SAP SE COMMON STOCK EUR 0.78%
SOFTBANK GROUP CORP 0.78%
TOTALENERGIES SE COMMON 0.76%
ABB LTD COMMON STOCK CHF 0.75%
SUMITOMO MITSUI 0.71%
UBS GROUP AG COMMON 0.71%
ROLLS-ROYCE HOLDINGS PLC 0.7%
LVMH MOET HENNESSY LOUIS 0.7%
IBERDROLA SA COMMON 0.67%
NOVO NORDISK A/S COMMON 0.64%
SIEMENS ENERGY AG COMMON 0.64%
HITACHI LTD COMMON STOCK 0.62%
BANCO BILBAO VIZCAYA 0.62%
BRITISH AMERICAN TOBACCO 0.61%
UNICREDIT SPA COMMON 0.6%
ADVANTEST CORP COMMON 0.59%
UNILEVER PLC COMMON 0.59%
SAFRAN SA COMMON STOCK 0.58%
AIRBUS SE COMMON STOCK 0.57%
AIR LIQUIDE SA COMMON 0.56%
CIE FINANCIERE RICHEMONT 0.56%
SONY GROUP CORP COMMON 0.56%
MIZUHO FINANCIAL GROUP 0.55%
INFINEON TECHNOLOGIES AG 0.55%
BNP PARIBAS SA COMMON 0.53%
MURATA MANUFACTURING CO 0.53%
RIO TINTO PLC COMMON 0.52%
L'OREAL SA COMMON STOCK 0.5%
MITSUBISHI CORP COMMON 0.5%
DEUTSCHE TELEKOM AG 0.49%
BP PLC COMMON STOCK GBP 0.49%
GSK PLC COMMON STOCK GBP 0.48%
INTESA SANPAOLO SPA 0.48%
DBS GROUP HOLDINGS LTD 0.47%
AIA GROUP LTD COMMON 0.47%
ZURICH INSURANCE GROUP 0.47%
SANOFI SA COMMON STOCK 0.45%
FAST RETAILING CO LTD 0.43%
RECRUIT HOLDINGS CO LTD 0.43%
KEYENCE CORP COMMON 0.41%
SHIN-ETSU CHEMICAL CO 0.41%
BARCLAYS PLC COMMON 0.41%
ING GROEP NV COMMON 0.41%
ENEL SPA COMMON STOCK 0.4%
TOKIO MARINE HOLDINGS 0.4%
WESTPAC BANKING CORP 0.39%
ITOCHU CORP COMMON STOCK 0.38%
KIOXIA HOLDINGS CORP 0.38%
LLOYDS BANKING GROUP PLC 0.37%
AXA SA COMMON STOCK EUR 0.37%
NATIONAL GRID PLC COMMON 0.37%
NATIONAL AUSTRALIA BANK 0.37%
ANHEUSER-BUSCH INBEV 0.37%
MITSUI & CO LTD COMMON 0.36%
MITSUBISHI HEAVY 0.35%
GLENCORE PLC COMMON 0.35%
NOKIA OYJ COMMON STOCK 0.34%
MITSUBISHI ELECTRIC CORP 0.34%
INVESTOR AB COMMON STOCK 0.34%
VINCI SA COMMON STOCK 0.34%
INDUSTRIA DE DISENO 0.34%
ANZ GROUP HOLDINGS LTD 0.33%
BAE SYSTEMS PLC 0.33%
MUENCHENER 0.32%
WESFARMERS LTD COMMON 0.32%
HERMES INTERNATIONAL SCA 0.31%
DEUTSCHE BANK AG COMMON 0.3%
NATWEST GROUP PLC COMMON 0.29%
MACQUARIE GROUP LTD 0.29%
NORDEA BANK ABP COMMON 0.29%
ESSILORLUXOTTICA SA 0.29%
OVERSEA-CHINESE BANKING 0.28%
RHEINMETALL AG COMMON 0.28%
ENGIE SA COMMON STOCK 0.27%
SOCIETE GENERALE SA 0.27%
RELX PLC COMMON STOCK 0.27%
HONG KONG EXCHANGES & 0.27%
ANGLO AMERICAN PLC 0.27%
PANASONIC HOLDINGS CORP 0.26%
HOYA CORP COMMON STOCK 0.26%
SUMITOMO ELECTRIC 0.26%
COMPASS GROUP PLC COMMON 0.26%
DEUTSCHE POST AG COMMON 0.26%
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