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

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(%)
IE00BJK9H860
BBUD ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
64,31 USD
NAV pro Aktie | 20/07/2026
03/04/2019
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIES
CFI
BBUD
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
USA
Geographie
Morningstar US Target Market Exposure
Benchmark
0.05 %
Gesamtkostenquote
93,43 Mio. USD
Gesamtes Fondsvermögen | 20/07/2026
Ja
UCITS

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Kurse (BBUD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

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.

Struktur BBUD auf 17/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
APPLE INC 7,63%
NVIDIA CORP 7,41%
MICROSOFT CORP 4,56%
AMAZON.COM INC 3,78%
ALPHABET INC-CL A 3,16%
BROADCOM INC 2,69%
ALPHABET INC-CL C 2,54%
META PLATFORMS INC-CLASS A 2,2%
TESLA INC 1,67%
MICRON TECHNOLOGY INC 1,49%
ELI LILLY & CO 1,47%
JPMORGAN CHASE & CO 1,43%
BERKSHIRE HATHAWAY INC-CL B 1,42%
ADVANCED MICRO DEVICES 1,26%
EXXONMOBIL HOLDINGS CORP 0,96%
JOHNSON & JOHNSON 0,95%
VISA INC-CLASS A SHARES 0,93%
WALMART INC 0,78%
ABBVIE INC 0,7%
CISCO SYSTEMS INC 0,69%
MASTERCARD INC - A 0,69%
APPLIED MATERIALS INC 0,65%
COSTCO WHOLESALE CORP 0,65%
INTEL CORP 0,64%
CATERPILLAR INC 0,63%
BANK OF AMERICA CORP 0,63%
LAM RESEARCH CORP 0,61%
UNITEDHEALTH GROUP INC 0,6%
GENERAL ELECTRIC 0,57%
PROCTER & GAMBLE CO/THE 0,54%
CHEVRON CORP 0,54%
Cash and Cash Equivalent 0,53%
HOME DEPOT INC 0,53%
COCA-COLA CO/THE 0,5%
GOLDMAN SACHS GROUP INC 0,49%
MERCK & CO. INC. 0,48%
PHILIP MORRIS INTERNA 0,47%
PALANTIR TECHNOLOGIES INC-A 0,46%
NETFLIX INC 0,45%
PALO ALTO NETWORKS INC 0,45%
GE VERNOVA INC 0,44%
KLA CORP 0,43%
WELLS FARGO & CO 0,42%
MORGAN STANLEY 0,4%
RTX CORP 0,4%
TEXAS INSTRUMENTS INC 0,4%
LINDE PLC 0,37%
CITIGROUP INC 0,34%
ORACLE CORP 0,33%
INTL BUSINESS MACHINES CORP 0,31%
THERMO FISHER SCIENTIFIC INC 0,31%
CROWDSTRIKE HOLDINGS INC - A 0,31%
AMGEN INC 0,31%
AMERICAN EXPRESS CO 0,3%
MCDONALDS CORP 0,3%
SANDISK CORP 0,3%
PEPSICO INC 0,29%
NEXTERA ENERGY INC 0,29%
AMPHENOL CORP-CL A 0,29%
VERIZON COMMUNICATIONS INC 0,29%
ANALOG DEVICES INC 0,29%
QUALCOMM INC 0,28%
UNION PACIFIC CORP 0,28%
SEAGATE TECHNOLOGY HOLDINGS 0,27%
ABBOTT LABORATORIES 0,27%
ARISTA NETWORKS INC 0,27%
WELLTOWER INC 0,27%
TJX COMPANIES INC 0,27%
WALT DISNEY CO/THE 0,26%
BOEING CO/THE 0,26%
GILEAD SCIENCES INC 0,26%
SCHWAB (CHARLES) CORP 0,26%
MARVELL TECHNOLOGY INC 0,26%
WESTERN DIGITAL CORP 0,26%
EATON CORP PLC 0,24%
AT&T INC 0,24%
BLACKROCK INC 0,23%
DEERE AND CO 0,23%
UBER TECHNOLOGIES INC 0,22%
PFIZER INC 0,22%
BOOKING HOLDINGS INC 0,22%
CONOCOPHILLIPS 0,22%
PROLOGIS INC 0,22%
CVS HEALTH CORPORATION_ 0,21%
SALESFORCE INC 0,21%
S&P GLOBAL INC 0,21%
DANAHER CORP 0,2%
CAPITAL ONE FINANCIAL CORP 0,2%
CHUBB LTD 0,19%
ALTRIA GROUP INC 0,19%
BRISTOL-MYERS SQUIBB CO 0,19%
VERTEX PHARMACEUTICALS INC 0,19%
INTUITIVE SURGICAL INC 0,19%
PROGRESSIVE CORP 0,19%
CORNING INC 0,19%
STARBUCKS CORP 0,19%
LOWE'S COS INC 0,18%
PARKER HANNIFIN CORP 0,18%
STRYKER CORP 0,18%
DELL TECHNOLOGIES -C 0,18%
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