BBEUJPMorgan BetaBuilders Europe ETF
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 broad 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 across multiple sectors, so small-cap stocks are excluded from coverage. The fund focuses on more liquid stocks, making it a good component of a broad European-based portfolio. Eligible securities are those in the top 75% of liquidity screen by trading volume and turnover. A security is removed if it experienced series of non-trading days in the months before the semi-annual reconstitution. The index is rebalanced quarterly.
BBEU MSCI ESG Analytics Insight
JPMorgan BetaBuilders Europe ETF has an MSCI ESG Fund Rating of AA based on a score of 8.16 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. JPMorgan BetaBuilders Europe ETF ranks in the 92nd percentile within its peer group and in the 61st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
BBEU MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
BBEU Summary Data
BBEU Portfolio Data
BBEU Index Data
BBEU Portfolio Management
BBEU Tax Exposures
BBEU Fund Structure
BBEU Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of BBEU. BBEU is rated a 5 out of 5.
BBEU Sector/Industry Breakdown
BBEU Top 10 Holdings[View All]
BBEU Economic Development
BBEU Performance Statistics
BBEU MSCI ESG Ratings
BBEU Benchmark Comparison Summary
BBEU Benchmark Comparison Market Cap Size