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

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IE00BJK9H860

BBUD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

64,04 USD

valeur liquidative par action | 27/07/2026

03/04/2019

Date de lancement

4 fois par an

Paiement de dividendes

CEOIES

CFI

BBUD

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

USA

Géographie

Morningstar US Target Market Exposure

Benchmark

0.05 %

Ratio de coût total

93,05 mln USD

Actif total du fonds | 27/07/2026

Oui

UCITS

Dernières données pour

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

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BBUD profile

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.

Structure BBUD au 27/07/2026

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Titre	Valeur
APPLE INC	7,75%
NVIDIA CORP	7,22%
MICROSOFT CORP	4,53%
AMAZON.COM INC	3,56%
ALPHABET INC-CL A	3%
BROADCOM INC	2,8%
ALPHABET INC-CL C	2,41%
META PLATFORMS INC-CLASS A	2,04%
MICRON TECHNOLOGY INC	1,59%
JPMORGAN CHASE & CO	1,51%
ELI LILLY & CO	1,5%
BERKSHIRE HATHAWAY INC-CL B	1,45%
TESLA INC	1,37%
ADVANCED MICRO DEVICES	1,26%
EXXONMOBIL HOLDINGS CORP	1,01%
JOHNSON & JOHNSON	1%
VISA INC-CLASS A SHARES	0,94%
WALMART INC	0,77%
ABBVIE INC	0,71%
CISCO SYSTEMS INC	0,71%
MASTERCARD INC - A	0,7%
COSTCO WHOLESALE CORP	0,66%
APPLIED MATERIALS INC	0,64%
BANK OF AMERICA CORP	0,64%
CATERPILLAR INC	0,63%
INTEL CORP	0,63%
GENERAL ELECTRIC	0,59%
UNITEDHEALTH GROUP INC	0,59%
LAM RESEARCH CORP	0,57%
CHEVRON CORP	0,55%
Cash and Cash Equivalent	0,54%
PROCTER & GAMBLE CO/THE	0,54%
HOME DEPOT INC	0,52%
COCA-COLA CO/THE	0,52%
MERCK & CO. INC.	0,49%
GOLDMAN SACHS GROUP INC	0,49%
PHILIP MORRIS INTERNA	0,48%
NETFLIX INC	0,47%
RTX CORP	0,46%
PALANTIR TECHNOLOGIES INC-A	0,46%
GE VERNOVA INC	0,42%
WELLS FARGO & CO	0,42%
KLA CORP	0,42%
MORGAN STANLEY	0,4%
PALO ALTO NETWORKS INC	0,4%
TEXAS INSTRUMENTS INC	0,4%
LINDE PLC	0,37%
CITIGROUP INC	0,36%
THERMO FISHER SCIENTIFIC INC	0,33%
ORACLE CORP	0,32%
INTL BUSINESS MACHINES CORP	0,32%
AMGEN INC	0,32%
VERIZON COMMUNICATIONS INC	0,31%
MCDONALDS CORP	0,3%
PEPSICO INC	0,3%
NEXTERA ENERGY INC	0,29%
SEAGATE TECHNOLOGY HOLDINGS	0,29%
AMPHENOL CORP-CL A	0,29%
ABBOTT LABORATORIES	0,28%
ANALOG DEVICES INC	0,28%
AMERICAN EXPRESS CO	0,28%
SANDISK CORP	0,28%
QUALCOMM INC	0,28%
UNION PACIFIC CORP	0,28%
ARISTA NETWORKS INC	0,28%
WELLTOWER INC	0,27%
CROWDSTRIKE HOLDINGS INC - A	0,27%
TJX COMPANIES INC	0,27%
AT&T INC	0,27%
WESTERN DIGITAL CORP	0,27%
SCHWAB (CHARLES) CORP	0,27%
WALT DISNEY CO/THE	0,26%
BOEING CO/THE	0,26%
MARVELL TECHNOLOGY INC	0,26%
GILEAD SCIENCES INC	0,25%
DEERE AND CO	0,24%
EATON CORP PLC	0,24%
BLACKROCK INC	0,23%
BOOKING HOLDINGS INC	0,23%
CONOCOPHILLIPS	0,22%
PFIZER INC	0,22%
SALESFORCE INC	0,22%
PROLOGIS INC	0,21%
CVS HEALTH CORPORATION_	0,21%
UBER TECHNOLOGIES INC	0,21%
S&P GLOBAL INC	0,21%
CAPITAL ONE FINANCIAL CORP	0,2%
CHUBB LTD	0,2%
BRISTOL-MYERS SQUIBB CO	0,2%
DANAHER CORP	0,2%
PROGRESSIVE CORP	0,2%
INTUITIVE SURGICAL INC	0,2%
ALTRIA GROUP INC	0,19%
DELL TECHNOLOGIES -C	0,19%
STRYKER CORP	0,19%
VERTEX PHARMACEUTICALS INC	0,19%
PARKER HANNIFIN CORP	0,19%
LOWE'S COS INC	0,19%
STARBUCKS CORP	0,18%
HOWMET AEROSPACE INC	0,18%