BBEU

JPMorgan BetaBuilders Europe ETF
*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 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 7.76 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 52nd 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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 01/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BBEU 3.17% 16.33% 3.25% 7.39% -- -- --
BBEU (NAV) 5.19% 17.64% 2.70% 8.30% -- -- --
MSCI Europe IMI 6.01% 17.71% 2.46% 8.42% 3.01% 10.10% 5.67%
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%
$3.31B
$38.50M
0.04%

BBEU Portfolio Data

$79.39B
48.84
1.86
2.22%
03/23/21
494

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
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BBEU Factset Analytics Block Liquidity

As of 01/22/21
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

1,467,671
$38.50M
371,527
$9.68M
0.04%
$0.01
-0.04%
0.86% / -1.37%
None
31.00%
200,000
1.86
0.23%
0.02%
4
$27.04
5

BBEU Sector/Industry Breakdown


BBEU
Segment Benchmark
18.30%
18.39%
14.67%
13.56%
13.49%
14.30%
12.67%
12.98%
12.34%
12.26%
8.26%
8.06%
6.98%
7.95%
5.62%
5.22%
4.67%
4.41%
2.99%
2.70%

BBEU Top 10 Holdings[View All]

3.17%
2.46%
2.32%
2.27%
1.60%
1.52%
1.35%
1.33%
1.17%
1.16%
18.34%

BBEU Countries


BBEU
Segment Benchmark
23.32%
24.39%
17.28%
16.29%
15.14%
14.52%
13.77%
14.04%
6.32%
6.09%
6.01%
6.48%
4.12%
3.98%
3.91%
3.92%
3.83%
3.77%
1.95%
1.88%

BBEU Regions


BBEU
Segment Benchmark
99.64%
99.66%
0.36%
0.34%

BBEU Economic Development


BBEU
Segment Benchmark
100.00%
100.00%

BBEU Performance Statistics

0.76
0.97
0.96
1.03
1.03%
MSCI Europe IMI

BBEU MSCI ESG Ratings

7.76 / 10
52.17
92.10
13.75%
6.21%
144.92

BBEU Benchmark Comparison Holdings

494
1391
467
86.07%

BBEU Benchmark Comparison Summary


BBEU
Segment Benchmark
494
1391
$79.39B
$70.48B
48.84
52.64
1.86
1.86
2.60%
2.52%
Low
Low

BBEU Benchmark Comparison Market Cap Size


BBEU
Segment Benchmark
85.91%
75.74%
13.91%
18.87%
0.18%
5.07%
0.00%
0.32%