BBEU

JPMorgan BetaBuilders Europe ETF
N/A

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*Unless otherwise stated, data provided by FactSet.

BBEU Fund Description

BBEU tracks a market-cap-weighted index of large- and midcap stocks in developed European countries.

BBEU Factset Analytics Insight

BBEU offers low-cost vanilla exposure to developed European countries. Holdings are weighted by their float-adjusted market cap. The index includes companies in the top 85% of cumulative market capitalization, so small-cap stocks are excluded from coverage—a common concession in the international equity space, though several competing funds reach deeper. Still, a small basket of larger firms means that BBEU is cheaper to manage, allowing the fund to charge a low fee relative to the competition.

BBEU CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
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  • 3 Years
  • 5 Years
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COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BBEU -- -- -- -- -- -- --
BBEU (NAV) -- -- -- -- -- -- --
MSCI Europe IMI -1.73% -2.42% -1.75% 5.89% 4.56% 6.25% 3.63%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BBEU Top 10 Holdings [View All]

BBEU Summary Data

JPMorgan
06/15/18
Open-Ended Fund
0.09%
$197.60M
$9.68M
0.13%

BBEU Portfolio Data

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09/25/18
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BBEU Index Data

Morningstar Developed Europe Target Market Exposure Index
Market Cap
Market Cap
MSCI Europe IMI

BBEU Portfolio Management

0.09%
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BBEU Tax Exposures

20.00% / 39.60%
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Ordinary income
No

BBEU Fund Structure

Open-Ended Fund
No
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No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

BBEU Factset Analytics Block Liquidity

As of 07/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BBEU. BBEU is rated a 4 out of 5.

BBEU Tradability

367,330
$9.68M
304
$7.39K
0.13%
$0.03
0.79%
1.60% / -2.26%
None
31.00%
200,000
0.00
0.22%
0.02%
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$24.68
4

BBEU TOP 10 HOLDINGS[View All]

2.58%
2.10%
2.00%
1.92%
1.72%
1.72%
1.66%
1.53%
1.39%
1.22%
17.84%

BBEU Performance Statistics

0.82
0.86
0.93
0.86
0.39%
MSCI Europe IMI

BBEU BENCHMARK COMPARISON HOLDINGS

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BBEU BENCHMARK COMPARISON SUMMARY


BBEU
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BBEU BENCHMARK COMPARISON MARKET CAP SIZE


BBEU
Segment Benchmark
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