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BBEU - JPMorgan BetaBuilders Europe ETF (US46641Q1913)

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(%)
US46641Q1913
BBEU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
77,45 USD
valeur liquidative par action | 10/07/2026
15/06/2018
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
BBEU
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Developed markets across Europe
Géographie
Morningstar Developed Europe Target Market Exposure Index
Benchmark
0.09 %
Ratio de coût total
9.151,03 mln USD
Actif total du fonds | 10/07/2026
9.151,03 mln USD
Volume des actits de classe "actions" | 10/07/2026
Non
UCITS

Rendement au 10/07/2026, Cboe BZX Exchange

  • YTD
    3,49 %
  • 1M
    -2,2 %
  • 3M
    -2,32 %
  • 6M
    11,12 %
  • 1Y
    19,44 %
  • 3Y
    51,39 %
  • 5Y
    44,79 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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BBEU profile

The JPMorgan BetaBuilders Europe ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets across Europe. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.06.2018 with unique ISIN - US46641Q1913. Main exchange is Cboe BZX Exchange and ticker symbol is BBEU. The total expense ratio is 0.09%. The JPMorgan BetaBuilders Europe ETF pays dividends 4 time(s) per year.

Structure BBEU au 10/07/2026

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Titre Valeur
ASML HOLDING NV COMMON 5,08%
HSBC HOLDINGS PLC COMMON 2,48%
NOVARTIS AG COMMON STOCK 2,15%
ROCHE HOLDING AG COMMON 2,11%
ASTRAZENECA PLC COMMON 1,95%
NESTLE SA COMMON STOCK 1,88%
SHELL PLC 1,67%
SIEMENS AG COMMON STOCK 1,64%
BANCO SANTANDER SA 1,46%
ALLIANZ SE COMMON STOCK 1,34%
SCHNEIDER ELECTRIC SE 1,22%
TOTALENERGIES SE COMMON 1,21%
SAP SE COMMON STOCK EUR 1,19%
ROLLS-ROYCE HOLDINGS PLC 1,18%
ABB LTD COMMON STOCK CHF 1,18%
NOVO NORDISK A/S COMMON 1,15%
UBS GROUP AG COMMON 1,14%
IBERDROLA SA COMMON 1,07%
BANCO BILBAO VIZCAYA 1,05%
UNICREDIT SPA COMMON 1,04%
SIEMENS ENERGY AG COMMON 1,03%
LVMH MOET HENNESSY LOUIS 1,02%
UNILEVER PLC COMMON 0,99%
SAFRAN SA COMMON STOCK 0,97%
AIRBUS SE COMMON STOCK 0,97%
BRITISH AMERICAN TOBACCO 0,95%
CIE FINANCIERE RICHEMONT 0,88%
BNP PARIBAS SA COMMON 0,85%
AIR LIQUIDE SA COMMON 0,84%
ZURICH INSURANCE GROUP 0,83%
INTESA SANPAOLO SPA 0,8%
INFINEON TECHNOLOGIES AG 0,79%
GSK PLC COMMON STOCK GBP 0,78%
L'OREAL SA COMMON STOCK 0,77%
DEUTSCHE TELEKOM AG 0,75%
BP PLC COMMON STOCK GBP 0,73%
SANOFI SA COMMON STOCK 0,71%
RIO TINTO PLC COMMON 0,71%
ING GROEP NV COMMON 0,68%
BARCLAYS PLC COMMON 0,66%
LLOYDS BANKING GROUP PLC 0,64%
ENEL SPA COMMON STOCK 0,64%
AXA SA COMMON STOCK EUR 0,61%
NATIONAL GRID PLC COMMON 0,6%
ANHEUSER-BUSCH INBEV 0,56%
MUENCHENER 0,54%
INVESTOR AB COMMON STOCK 0,54%
BAE SYSTEMS PLC 0,53%
NATWEST GROUP PLC COMMON 0,52%
INDUSTRIA DE DISENO 0,51%
VINCI SA COMMON STOCK 0,49%
NOKIA OYJ COMMON STOCK 0,48%
GLENCORE PLC COMMON 0,48%
HERMES INTERNATIONAL SCA 0,47%
DEUTSCHE BANK AG COMMON 0,46%
NORDEA BANK ABP COMMON 0,45%
DEUTSCHE POST AG COMMON 0,43%
ESSILORLUXOTTICA SA 0,42%
RELX PLC COMMON STOCK 0,42%
ENGIE SA COMMON STOCK 0,42%
SOCIETE GENERALE SA 0,41%
VOLVO AB COMMON STOCK 0,4%
COMPASS GROUP PLC COMMON 0,4%
RHEINMETALL AG COMMON 0,39%
LONDON STOCK EXCHANGE 0,39%
ARGENX SE 0,39%
DANONE SA COMMON STOCK 0,39%
BAYER AG COMMON STOCK 0,38%
DEUTSCHE BOERSE AG 0,38%
CAIXABANK SA COMMON 0,37%
LONZA GROUP AG COMMON 0,37%
ATLAS COPCO AB COMMON 0,37%
PROSUS NV COMMON STOCK 0,37%
STANDARD CHARTERED PLC 0,37%
DSV A/S COMMON STOCK DKK 0,36%
ANGLO AMERICAN PLC 0,36%
FERRARI NV COMMON STOCK 0,35%
BASF SE COMMON STOCK EUR 0,35%
E.ON SE COMMON STOCK EUR 0,35%
SWISS RE AG COMMON STOCK 0,34%
HOLCIM AG COMMON STOCK 0,34%
ASM INTERNATIONAL NV 0,34%
DIAGEO PLC COMMON STOCK 0,33%
STMICROELECTRONICS NV 0,33%
RECKITT BENCKISER GROUP 0,32%
PRYSMIAN SPA COMMON 0,32%
HALEON PLC COMMON STOCK 0,32%
ENI SPA 0,32%
GENERALI COMMON STOCK 0,31%
LEGRAND SA COMMON STOCK 0,31%
RWE AG COMMON STOCK EUR 0,3%
SANDVIK AB COMMON STOCK 0,3%
TESCO PLC COMMON STOCK 0,29%
ERSTE GROUP BANK AG 0,29%
CIE DE SAINT-GOBAIN SA 0,28%
SSE PLC COMMON STOCK GBP 0,28%
ADIDAS AG COMMON STOCK 0,27%
ORANGE SA COMMON STOCK 0,27%
ASSA ABLOY AB COMMON 0,27%
MERCEDES-BENZ GROUP AG 0,26%
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