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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
77,57 USD
valeur liquidative par action | 13/07/2026
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
6.453,92 mln USD
Actif total du fonds | 13/07/2026
6.453,92 mln USD
Volume des actits de classe "actions" | 13/07/2026
Non
UCITS

Rendement au 13/07/2026, 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 13/07/2026

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Titre Valeur
ASML HOLDING NV COMMON 3,13%
HSBC HOLDINGS PLC COMMON 1,58%
NOVARTIS AG COMMON STOCK 1,37%
ROCHE HOLDING AG COMMON 1,31%
ASTRAZENECA PLC COMMON 1,23%
NESTLE SA COMMON STOCK 1,21%
MITSUBISHI UFJ FINANCIAL 1,16%
SHELL PLC 1,1%
SIEMENS AG COMMON STOCK 1,03%
BHP GROUP LTD COMMON 0,96%
TOYOTA MOTOR CORP COMMON 0,94%
COMMONWEALTH BANK OF 0,92%
BANCO SANTANDER SA 0,92%
TOKYO ELECTRON LTD 0,91%
ALLIANZ SE COMMON STOCK 0,85%
TOTALENERGIES SE COMMON 0,8%
SUMITOMO MITSUI 0,77%
SAP SE COMMON STOCK EUR 0,77%
SCHNEIDER ELECTRIC SE 0,77%
ABB LTD COMMON STOCK CHF 0,74%
UBS GROUP AG COMMON 0,73%
ROLLS-ROYCE HOLDINGS PLC 0,73%
NOVO NORDISK A/S COMMON 0,73%
IBERDROLA SA COMMON 0,69%
BANCO BILBAO VIZCAYA 0,66%
UNICREDIT SPA COMMON 0,66%
SOFTBANK GROUP CORP 0,65%
KIOXIA HOLDINGS CORP 0,65%
LVMH MOET HENNESSY LOUIS 0,65%
SIEMENS ENERGY AG COMMON 0,64%
UNILEVER PLC COMMON 0,63%
HITACHI LTD COMMON STOCK 0,62%
AIRBUS SE COMMON STOCK 0,61%
SAFRAN SA COMMON STOCK 0,6%
MIZUHO FINANCIAL GROUP 0,6%
BRITISH AMERICAN TOBACCO 0,6%
ADVANTEST CORP COMMON 0,6%
SONY GROUP CORP COMMON 0,58%
CIE FINANCIERE RICHEMONT 0,56%
AIR LIQUIDE SA COMMON 0,54%
BNP PARIBAS SA COMMON 0,54%
ZURICH INSURANCE GROUP 0,53%
DBS GROUP HOLDINGS LTD 0,52%
INTESA SANPAOLO SPA 0,51%
RECRUIT HOLDINGS CO LTD 0,5%
L'OREAL SA COMMON STOCK 0,49%
DEUTSCHE TELEKOM AG 0,49%
GSK PLC COMMON STOCK GBP 0,49%
BP PLC COMMON STOCK GBP 0,49%
INFINEON TECHNOLOGIES AG 0,48%
MURATA MANUFACTURING CO 0,47%
MITSUBISHI CORP COMMON 0,47%
SANOFI SA COMMON STOCK 0,46%
AIA GROUP LTD COMMON 0,45%
RIO TINTO PLC COMMON 0,45%
FAST RETAILING CO LTD 0,44%
ING GROEP NV COMMON 0,44%
TOKIO MARINE HOLDINGS 0,42%
BARCLAYS PLC COMMON 0,42%
KEYENCE CORP COMMON 0,41%
ENEL SPA COMMON STOCK 0,41%
WESTPAC BANKING CORP 0,41%
LLOYDS BANKING GROUP PLC 0,41%
NATIONAL AUSTRALIA BANK 0,4%
SHIN-ETSU CHEMICAL CO 0,4%
AXA SA COMMON STOCK EUR 0,39%
NATIONAL GRID PLC COMMON 0,39%
ITOCHU CORP COMMON STOCK 0,38%
MITSUBISHI HEAVY 0,36%
JPMORGAN U.S. GOVERNMENT 0,36%
ANHEUSER-BUSCH INBEV 0,36%
ANZ GROUP HOLDINGS LTD 0,35%
MUENCHENER 0,35%
INVESTOR AB COMMON STOCK 0,34%
MITSUI & CO LTD COMMON 0,34%
BAE SYSTEMS PLC 0,34%
WESFARMERS LTD COMMON 0,34%
NATWEST GROUP PLC COMMON 0,33%
INDUSTRIA DE DISENO 0,32%
OVERSEA-CHINESE BANKING 0,32%
MITSUBISHI ELECTRIC CORP 0,32%
VINCI SA COMMON STOCK 0,31%
GLENCORE PLC COMMON 0,3%
MACQUARIE GROUP LTD 0,3%
HERMES INTERNATIONAL SCA 0,3%
PANASONIC HOLDINGS CORP 0,29%
NOKIA OYJ COMMON STOCK 0,29%
NORDEA BANK ABP COMMON 0,29%
DEUTSCHE BANK AG COMMON 0,29%
DEUTSCHE POST AG COMMON 0,28%
RELX PLC COMMON STOCK 0,28%
HONG KONG EXCHANGES & 0,28%
ENGIE SA COMMON STOCK 0,27%
VOLVO AB COMMON STOCK 0,26%
COMPASS GROUP PLC COMMON 0,26%
SOCIETE GENERALE SA 0,26%
ESSILORLUXOTTICA SA 0,26%
HOYA CORP COMMON STOCK 0,25%
DEUTSCHE BOERSE AG 0,25%
ARGENX SE 0,25%
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