BBUD - JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (USD Dist) (IE00BJK9H860)

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(%)

IE00BJK9H860

BBUD 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

64.03 USD

一口当たり純資産価値（NAV） | 2026/07/24

2019/04/03

設定日

4 年回

配当支払い

CEOIES

CFI

BBUD

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

はい

UCITS

相場（BBUD）

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

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価格推移

BBUD プロファイル

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (USD Dist) 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 - IE00BJK9H860. Main exchange is London S.E. (USD) and ticker symbol is BBUD. The total expense ratio is 0.05%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (USD Dist) pays dividends 4 time(s) per year.

構造 BBUD 時点 2026/07/23

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

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