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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
64,89 USD
NAV pro Aktie | 21/07/2026
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
94,27 Mio. USD
Gesamtes Fondsvermögen | 21/07/2026
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 21/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA CORP 7,52%
APPLE INC 7,44%
MICROSOFT CORP 4,57%
AMAZON.COM INC 3,76%
ALPHABET INC-CL A 3,15%
BROADCOM INC 2,78%
ALPHABET INC-CL C 2,53%
META PLATFORMS INC-CLASS A 2,18%
MICRON TECHNOLOGY INC 1,69%
TESLA INC 1,65%
ELI LILLY & CO 1,46%
JPMORGAN CHASE & CO 1,44%
BERKSHIRE HATHAWAY INC-CL B 1,41%
ADVANCED MICRO DEVICES 1,37%
EXXONMOBIL HOLDINGS CORP 0,98%
JOHNSON & JOHNSON 0,93%
VISA INC-CLASS A SHARES 0,91%
WALMART INC 0,75%
INTEL CORP 0,71%
ABBVIE INC 0,7%
APPLIED MATERIALS INC 0,69%
CISCO SYSTEMS INC 0,69%
MASTERCARD INC - A 0,68%
COSTCO WHOLESALE CORP 0,64%
CATERPILLAR INC 0,63%
LAM RESEARCH CORP 0,63%
BANK OF AMERICA CORP 0,62%
UNITEDHEALTH GROUP INC 0,61%
GENERAL ELECTRIC 0,55%
CHEVRON CORP 0,55%
PROCTER & GAMBLE CO/THE 0,53%
Cash and Cash Equivalent 0,52%
HOME DEPOT INC 0,51%
GOLDMAN SACHS GROUP INC 0,5%
COCA-COLA CO/THE 0,5%
MERCK & CO. INC. 0,47%
PALANTIR TECHNOLOGIES INC-A 0,45%
PHILIP MORRIS INTERNA 0,45%
GE VERNOVA INC 0,45%
NETFLIX INC 0,45%
KLA CORP 0,44%
PALO ALTO NETWORKS INC 0,43%
WELLS FARGO & CO 0,42%
TEXAS INSTRUMENTS INC 0,41%
MORGAN STANLEY 0,4%
RTX CORP 0,4%
LINDE PLC 0,36%
CITIGROUP INC 0,35%
SANDISK CORP 0,34%
ORACLE CORP 0,33%
SEAGATE TECHNOLOGY HOLDINGS 0,31%
AMGEN INC 0,3%
INTL BUSINESS MACHINES CORP 0,3%
THERMO FISHER SCIENTIFIC INC 0,3%
AMPHENOL CORP-CL A 0,3%
AMERICAN EXPRESS CO 0,29%
WESTERN DIGITAL CORP 0,29%
MCDONALDS CORP 0,29%
ANALOG DEVICES INC 0,29%
CROWDSTRIKE HOLDINGS INC - A 0,29%
PEPSICO INC 0,29%
VERIZON COMMUNICATIONS INC 0,29%
NEXTERA ENERGY INC 0,28%
QUALCOMM INC 0,28%
MARVELL TECHNOLOGY INC 0,28%
ARISTA NETWORKS INC 0,28%
WELLTOWER INC 0,27%
UNION PACIFIC CORP 0,27%
ABBOTT LABORATORIES 0,27%
TJX COMPANIES INC 0,27%
WALT DISNEY CO/THE 0,26%
SCHWAB (CHARLES) CORP 0,25%
GILEAD SCIENCES INC 0,25%
BOEING CO/THE 0,25%
EATON CORP PLC 0,24%
AT&T INC 0,24%
DEERE AND CO 0,23%
BLACKROCK INC 0,22%
CONOCOPHILLIPS 0,22%
PFIZER INC 0,22%
UBER TECHNOLOGIES INC 0,22%
CVS HEALTH CORPORATION_ 0,22%
PROLOGIS INC 0,22%
BOOKING HOLDINGS INC 0,21%
SALESFORCE INC 0,21%
S&P GLOBAL INC 0,2%
CAPITAL ONE FINANCIAL CORP 0,2%
CORNING INC 0,2%
CHUBB LTD 0,2%
BRISTOL-MYERS SQUIBB CO 0,19%
INTUITIVE SURGICAL INC 0,19%
ALTRIA GROUP INC 0,19%
VERTEX PHARMACEUTICALS INC 0,19%
PROGRESSIVE CORP 0,19%
STARBUCKS CORP 0,18%
PARKER HANNIFIN CORP 0,18%
DANAHER CORP 0,18%
DELL TECHNOLOGIES -C 0,18%
VERTIV HOLDINGS CO-A 0,18%
LOWE'S COS INC 0,18%
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