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BBIN - JPMorgan BetaBuilders International Equity ETF (US46641Q3737)

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(%)
US46641Q3737
BBIN ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
79,34 USD
valeur liquidative par action | 15/06/2026
03/12/2019
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
BBIN
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Developed markets, excluding the US and Canada
Géographie
Morningstar Developed Markets ex-North America Target Market Exposure Index
Benchmark
0.07 %
Ratio de coût total
6.553,66 mln USD
Actif total du fonds | 15/06/2026
6.553,66 mln USD
Volume des actits de classe "actions" | 15/06/2026
Non
UCITS

Rendement au 15/06/2026, Cboe BZX Exchange

  • YTD
    5,77 %
  • 1M
    -1,67 %
  • 3M
    -2 %
  • 6M
    12,78 %
  • 1Y
    22,8 %
  • 3Y
    53,55 %
  • 5Y
    44,17 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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BBIN profile

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.

Structure BBIN au 15/06/2026

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Titre Valeur
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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