Le mode conseil est activé Arrêter

BBEU - JPMorgan BetaBuilders Europe ETF (US46641Q1913)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
US46641Q1913
BBEU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
77,59 USD
valeur liquidative par action | 21/07/2026
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
9.167,58 mln USD
Actif total du fonds | 21/07/2026
9.167,58 mln USD
Volume des actits de classe "actions" | 21/07/2026
Non
UCITS

Rendement au 21/07/2026, 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

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (BBEU)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 20/07/2026

Exporter la structure dans Excel
Titre Valeur
ASML HOLDING NV COMMON 4,98%
HSBC HOLDINGS PLC COMMON 2,52%
NOVARTIS AG COMMON STOCK 2,12%
ROCHE HOLDING AG COMMON 2,08%
NESTLE SA COMMON STOCK 1,95%
ASTRAZENECA PLC COMMON 1,89%
SHELL PLC 1,78%
SIEMENS AG COMMON STOCK 1,59%
BANCO SANTANDER SA 1,41%
ALLIANZ SE COMMON STOCK 1,35%
TOTALENERGIES SE COMMON 1,26%
SCHNEIDER ELECTRIC SE 1,21%
SAP SE COMMON STOCK EUR 1,2%
NOVO NORDISK A/S COMMON 1,17%
UBS GROUP AG COMMON 1,14%
ABB LTD COMMON STOCK CHF 1,12%
ROLLS-ROYCE HOLDINGS PLC 1,11%
IBERDROLA SA COMMON 1,1%
BANCO BILBAO VIZCAYA 1,04%
UNICREDIT SPA COMMON 1,02%
SIEMENS ENERGY AG COMMON 1,02%
LVMH MOET HENNESSY LOUIS 1,01%
UNILEVER PLC COMMON 1%
BRITISH AMERICAN TOBACCO 1%
CIE FINANCIERE RICHEMONT 0,95%
SAFRAN SA COMMON STOCK 0,94%
AIRBUS SE COMMON STOCK 0,94%
BNP PARIBAS SA COMMON 0,87%
AIR LIQUIDE SA COMMON 0,86%
ZURICH INSURANCE GROUP 0,84%
INTESA SANPAOLO SPA 0,81%
BP PLC COMMON STOCK GBP 0,8%
DEUTSCHE TELEKOM AG 0,79%
L'OREAL SA COMMON STOCK 0,77%
GSK PLC COMMON STOCK GBP 0,74%
SANOFI SA COMMON STOCK 0,72%
INFINEON TECHNOLOGIES AG 0,7%
RIO TINTO PLC COMMON 0,7%
ING GROEP NV COMMON 0,68%
BARCLAYS PLC COMMON 0,67%
LLOYDS BANKING GROUP PLC 0,64%
ENEL SPA COMMON STOCK 0,63%
NATIONAL GRID PLC COMMON 0,61%
AXA SA COMMON STOCK EUR 0,61%
ANHEUSER-BUSCH INBEV 0,58%
MUENCHENER 0,56%
INVESTOR AB COMMON STOCK 0,55%
BAE SYSTEMS PLC 0,54%
NATWEST GROUP PLC COMMON 0,53%
INDUSTRIA DE DISENO 0,5%
VINCI SA COMMON STOCK 0,49%
GLENCORE PLC COMMON 0,48%
HERMES INTERNATIONAL SCA 0,48%
NORDEA BANK ABP COMMON 0,46%
DEUTSCHE BANK AG COMMON 0,45%
RELX PLC COMMON STOCK 0,44%
DEUTSCHE POST AG COMMON 0,43%
ENGIE SA COMMON STOCK 0,42%
ESSILORLUXOTTICA SA 0,41%
SOCIETE GENERALE SA 0,41%
VOLVO AB COMMON STOCK 0,41%
COMPASS GROUP PLC COMMON 0,4%
DANONE SA COMMON STOCK 0,4%
DEUTSCHE BOERSE AG 0,4%
NOKIA OYJ COMMON STOCK 0,39%
ARGENX SE 0,39%
RHEINMETALL AG COMMON 0,39%
LONDON STOCK EXCHANGE 0,39%
PROSUS NV COMMON STOCK 0,38%
ATLAS COPCO AB COMMON 0,37%
CAIXABANK SA COMMON 0,37%
BAYER AG COMMON STOCK 0,36%
BASF SE COMMON STOCK EUR 0,36%
STANDARD CHARTERED PLC 0,36%
DSV A/S COMMON STOCK DKK 0,36%
LONZA GROUP AG COMMON 0,36%
E.ON SE COMMON STOCK EUR 0,36%
SWISS RE AG COMMON STOCK 0,35%
FERRARI NV COMMON STOCK 0,35%
DIAGEO PLC COMMON STOCK 0,35%
HOLCIM AG COMMON STOCK 0,34%
ENI SPA 0,34%
ANGLO AMERICAN PLC 0,33%
HALEON PLC COMMON STOCK 0,33%
RECKITT BENCKISER GROUP 0,32%
RWE AG COMMON STOCK EUR 0,32%
ASM INTERNATIONAL NV 0,32%
GENERALI COMMON STOCK 0,31%
TESCO PLC COMMON STOCK 0,3%
PRYSMIAN SPA COMMON 0,3%
LEGRAND SA COMMON STOCK 0,3%
STMICROELECTRONICS NV 0,29%
ORANGE SA COMMON STOCK 0,28%
CIE DE SAINT-GOBAIN SA 0,28%
ERSTE GROUP BANK AG 0,28%
SSE PLC COMMON STOCK GBP 0,28%
ASSA ABLOY AB COMMON 0,27%
ADIDAS AG COMMON STOCK 0,27%
MERCEDES-BENZ GROUP AG 0,27%
SANDVIK AB COMMON STOCK 0,26%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.