BBEU

JPMorgan BetaBuilders Europe ETF
N/A

N/A
*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
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BBEU 3.10% 1.26% -- -- -- -- --
BBEU (NAV) 2.86% 1.89% -- -- -- -- --
MSCI Europe IMI 2.83% 1.32% -1.36% 1.32% 7.09% 4.29% 4.42%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BBEU Top 10 Countries

BBEU Top 10 Sectors

BBEU Top 10 Holdings [View All]

BBEU Summary Data

JPMorgan
06/15/18
Open-Ended Fund
0.09%
$1.36B
$24.99M
0.09%

BBEU Portfolio Data

$74.91B
15.26
1.84
--
09/25/18
503

BBEU Index Data

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

BBEU Portfolio Management

0.09%
--
--
--

BBEU Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BBEU Fund Structure

Open-Ended Fund
No
--
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 09/21/18
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 5 out of 5.

BBEU Tradability

999,657
$24.99M
114,475
$2.87M
0.09%
$0.02
0.41%
1.60% / -2.26%
None
31.00%
200,000
0.57
0.22%
0.03%
--
$24.84
5

BBEU Sector/Industry Breakdown


BBEU
Segment Benchmark
20.55%
20.38%
13.56%
12.04%
13.24%
12.01%
12.55%
12.86%
11.02%
11.12%
9.35%
8.20%
8.12%
7.71%
3.57%
5.58%
3.54%
3.33%
3.19%
3.01%

BBEU TOP 10 HOLDINGS[View All]

2.80%
2.32%
1.87%
1.87%
1.78%
1.60%
1.53%
1.45%
1.32%
1.21%
17.75%

BBEU Countries


BBEU
Segment Benchmark
28.67%
28.70%
16.48%
15.42%
13.40%
14.51%
12.75%
12.06%
5.79%
5.63%
4.81%
4.87%
4.77%
4.74%
4.00%
4.02%
2.82%
2.79%
2.14%
1.85%

BBEU Regions


BBEU
Segment Benchmark
100.35%
99.28%
0.48%
0.72%

BBEU Economic Development


BBEU
Segment Benchmark
100.00%
100.00%

BBEU Performance Statistics

--
--
--
--
0.00%
MSCI Europe IMI

BBEU BENCHMARK COMPARISON HOLDINGS

503
1446
482
85.05%

BBEU BENCHMARK COMPARISON SUMMARY


BBEU
Segment Benchmark
503
1446
$74.91B
$65.88B
15.26
16.05
1.84
1.86
3.40%
3.23%
--
--

BBEU BENCHMARK COMPARISON MARKET CAP SIZE


BBEU
Segment Benchmark
85.17%
75.27%
14.75%
19.07%
0.08%
5.27%
0.00%
0.40%