BBUS - JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (USD Acc) (IE00BJK9H753)

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(%)

IE00BJK9H753

BBUS 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

70.37 USD

一口当たり純資産価値（NAV） | 2026/07/24

2019/04/03

設定日

いいえ

配当支払い

CEOGES

CFI

BBUS

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

USA

投資家所在地

Morningstar US Target Market Exposure

ベンチマーク

0.05 %

総保有コスト率（Total Cost Ratio）

93.02 百万 USD

ファンド基準価額 | 2026/07/24

92.19 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/24

はい

UCITS

相場（BBUS）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

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BBUS プロファイル

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (USD Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 03.04.2019 with unique ISIN - IE00BJK9H753. Main exchange is London S.E. (USD) and ticker symbol is BBUS. The total expense ratio is 0.05%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

構造 BBUS 時点 2026/07/24

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JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (USD Dist)

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