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 11/09/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BBEU -3.16% -7.24% -- -- -- -- --
BBEU (NAV) -3.09% -7.27% -- -- -- -- --
MSCI Europe IMI -2.87% -7.80% -8.95% -5.75% 4.21% 2.25% 7.37%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BBEU Summary Data

JPMorgan
06/15/18
Open-Ended Fund
0.09%
$1.38B
$4.94M
0.08%

BBEU Portfolio Data

$74.15B
15.07
1.82
--
12/24/18
493

BBEU Index Data

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

BBEU Top 10 Countries

BBEU Top 10 Sectors

BBEU Top 10 Holdings [View All]

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 11/12/18
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

210,827
$4.94M
155,480
$3.67M
0.08%
$0.02
0.39%
1.60% / -2.26%
None
31.00%
200,000
0.78
0.24%
0.02%
--
$22.91
5

BBEU Sector/Industry Breakdown


BBEU
Segment Benchmark
19.78%
19.76%
13.53%
12.16%
13.44%
11.92%
12.14%
12.99%
11.04%
11.23%
9.76%
8.63%
7.99%
7.71%
3.49%
5.60%
3.39%
3.17%
3.21%
2.97%

BBEU TOP 10 HOLDINGS[View All]

2.97%
2.60%
2.01%
1.90%
1.66%
1.65%
1.55%
1.37%
1.37%
1.19%
18.27%

BBEU Countries


BBEU
Segment Benchmark
28.62%
28.87%
16.94%
15.78%
13.28%
14.38%
12.93%
12.39%
5.44%
5.27%
4.64%
4.65%
4.17%
4.73%
3.84%
3.89%
2.77%
2.73%
2.03%
1.76%

BBEU Regions


BBEU
Segment Benchmark
99.51%
99.29%
0.49%
0.71%

BBEU Economic Development


BBEU
Segment Benchmark
100.00%
100.00%

BBEU Performance Statistics

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

BBEU BENCHMARK COMPARISON HOLDINGS

493
1437
479
85.00%

BBEU BENCHMARK COMPARISON SUMMARY


BBEU
Segment Benchmark
493
1437
$74.15B
$65.59B
15.07
15.70
1.82
1.86
3.50%
3.32%
--
--

BBEU BENCHMARK COMPARISON MARKET CAP SIZE


BBEU
Segment Benchmark
84.82%
75.09%
15.08%
19.08%
0.11%
5.41%
0.00%
0.42%