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BBIN - JPMorgan BetaBuilders International Equity ETF (US46641Q3737)

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(%)
US46641Q3737
BBIN ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
78,86 USD
NAV pro Aktie | 12/06/2026
03/12/2019
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
BBIN
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Developed markets, excluding the US and Canada
Geographie
Morningstar Developed Markets ex-North America Target Market Exposure Index
Benchmark
0.07 %
Gesamtkostenquote
6.513,91 Mio. USD
Gesamtes Fondsvermögen | 12/06/2026
6.513,91 Mio. USD
Aktien-Anlageklasse Volumen | 12/06/2026
Nein
UCITS

Rendite auf 12/06/2026, Cboe BZX Exchange

  • YTD
    5,77 %
  • 1M
    -1,67 %
  • 3M
    -2 %
  • 6M
    12,78 %
  • 1J
    22,8 %
  • 3J
    53,55 %
  • 5J
    44,17 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (BBIN)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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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.

Struktur BBIN auf 12/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
ASML HOLDING NV COMMON 3,37%
HSBC HOLDINGS PLC COMMON 1,47%
NOVARTIS AG COMMON STOCK 1,35%
ROCHE HOLDING AG COMMON 1,33%
ASTRAZENECA PLC COMMON 1,3%
NESTLE SA COMMON STOCK 1,19%
SHELL PLC 1,13%
MITSUBISHI UFJ FINANCIAL 1,05%
SIEMENS AG COMMON STOCK 1,04%
BHP GROUP LTD COMMON 1,02%
JPMORGAN U.S. GOVERNMENT 1%
TOYOTA MOTOR CORP COMMON 0,92%
TOKYO ELECTRON LTD 0,89%
COMMONWEALTH BANK OF 0,88%
BANCO SANTANDER SA 0,87%
TOTALENERGIES SE COMMON 0,8%
ALLIANZ SE COMMON STOCK 0,79%
SAP SE COMMON STOCK EUR 0,78%
SCHNEIDER ELECTRIC SE 0,77%
ABB LTD COMMON STOCK CHF 0,75%
SOFTBANK GROUP CORP 0,73%
SUMITOMO MITSUI 0,72%
LVMH MOET HENNESSY LOUIS 0,7%
UBS GROUP AG COMMON 0,7%
ROLLS-ROYCE HOLDINGS PLC 0,67%
IBERDROLA SA COMMON 0,67%
NOVO NORDISK A/S COMMON 0,65%
SIEMENS ENERGY AG COMMON 0,64%
BRITISH AMERICAN TOBACCO 0,63%
HITACHI LTD COMMON STOCK 0,62%
BANCO BILBAO VIZCAYA 0,61%
UNILEVER PLC COMMON 0,6%
UNICREDIT SPA COMMON 0,59%
AIR LIQUIDE SA COMMON 0,58%
SONY GROUP CORP COMMON 0,57%
SAFRAN SA COMMON STOCK 0,56%
AIRBUS SE COMMON STOCK 0,56%
CIE FINANCIERE RICHEMONT 0,56%
MIZUHO FINANCIAL GROUP 0,55%
ADVANTEST CORP COMMON 0,55%
INFINEON TECHNOLOGIES AG 0,54%
BNP PARIBAS SA COMMON 0,52%
RIO TINTO PLC COMMON 0,52%
DEUTSCHE TELEKOM AG 0,51%
BP PLC COMMON STOCK GBP 0,51%
L'OREAL SA COMMON STOCK 0,51%
MITSUBISHI CORP COMMON 0,5%
GSK PLC COMMON STOCK GBP 0,5%
INTESA SANPAOLO SPA 0,48%
DBS GROUP HOLDINGS LTD 0,47%
ZURICH INSURANCE GROUP 0,47%
MURATA MANUFACTURING CO 0,46%
AIA GROUP LTD COMMON 0,46%
SANOFI SA COMMON STOCK 0,46%
RECRUIT HOLDINGS CO LTD 0,44%
FAST RETAILING CO LTD 0,43%
BARCLAYS PLC COMMON 0,41%
ING GROEP NV COMMON 0,41%
TOKIO MARINE HOLDINGS 0,41%
ENEL SPA COMMON STOCK 0,4%
KEYENCE CORP COMMON 0,4%
SHIN-ETSU CHEMICAL CO 0,39%
WESTPAC BANKING CORP 0,39%
ITOCHU CORP COMMON STOCK 0,38%
LLOYDS BANKING GROUP PLC 0,38%
MITSUI & CO LTD COMMON 0,37%
NATIONAL GRID PLC COMMON 0,37%
ANHEUSER-BUSCH INBEV 0,37%
NATIONAL AUSTRALIA BANK 0,37%
AXA SA COMMON STOCK EUR 0,37%
KIOXIA HOLDINGS CORP 0,36%
GLENCORE PLC COMMON 0,35%
NOKIA OYJ COMMON STOCK 0,35%
BAE SYSTEMS PLC 0,35%
ANZ GROUP HOLDINGS LTD 0,34%
MITSUBISHI HEAVY 0,34%
INVESTOR AB COMMON STOCK 0,34%
MITSUBISHI ELECTRIC CORP 0,33%
VINCI SA COMMON STOCK 0,33%
INDUSTRIA DE DISENO 0,33%
WESFARMERS LTD COMMON 0,32%
MUENCHENER 0,32%
HERMES INTERNATIONAL SCA 0,31%
RHEINMETALL AG COMMON 0,3%
DEUTSCHE BANK AG COMMON 0,3%
NATWEST GROUP PLC COMMON 0,3%
MACQUARIE GROUP LTD 0,29%
ESSILORLUXOTTICA SA 0,29%
RELX PLC COMMON STOCK 0,28%
NORDEA BANK ABP COMMON 0,28%
ENGIE SA COMMON STOCK 0,28%
OVERSEA-CHINESE BANKING 0,28%
COMPASS GROUP PLC COMMON 0,27%
HONG KONG EXCHANGES & 0,27%
SOCIETE GENERALE SA 0,27%
SUMITOMO ELECTRIC 0,26%
HOYA CORP COMMON STOCK 0,26%
ANGLO AMERICAN PLC 0,26%
DEUTSCHE POST AG COMMON 0,26%
LONDON STOCK EXCHANGE 0,26%
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