BBEU

JPMorgan BetaBuilders Europe ETF
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66
*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 MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of March 17, 2019 the JPMorgan BetaBuilders Europe ETF MSCI ESG Fund Quality Score is 7.02 out of 10.

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. BBEU ranks in the 52nd percentile within its peer group and in the 93th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 03/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BBEU 3.91% 10.62% 12.08% -- -- -- --
BBEU (NAV) 3.82% 10.85% 12.08% -- -- -- --
MSCI Europe IMI 4.18% 10.70% 12.43% -4.95% 7.67% 2.10% 10.49%
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%
$3.25B
$19.30M
0.04%

BBEU Portfolio Data

$72.22B
13.90
1.67
--
03/26/19
543

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 -
Daily Spread
Premium/Discount
Volume

BBEU Factset Analytics Block Liquidity

As of 03/18/19
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

835,958
$19.30M
412,023
$9.60M
0.04%
$0.01
0.32%
1.60% / -2.26%
None
31.00%
200,000
2.06
0.23%
0.02%
--
$23.93
5

BBEU Sector/Industry Breakdown


BBEU
Segment Benchmark
19.78%
19.54%
14.18%
12.53%
13.73%
12.24%
12.49%
12.70%
10.68%
10.83%
9.46%
8.34%
6.46%
6.27%
3.80%
3.56%
3.69%
3.38%
3.61%
5.46%

BBEU TOP 10 HOLDINGS[View All]

3.19%
2.60%
2.13%
1.85%
1.63%
1.61%
1.57%
1.35%
1.31%
1.17%
18.41%

BBEU Countries


BBEU
Segment Benchmark
28.04%
28.47%
17.02%
15.67%
13.91%
13.00%
12.60%
13.53%
5.31%
5.37%
4.84%
4.80%
4.24%
5.07%
3.87%
3.88%
2.88%
2.84%
2.01%
1.83%

BBEU Regions


BBEU
Segment Benchmark
99.52%
99.25%
0.48%
0.75%

BBEU Economic Development


BBEU
Segment Benchmark
100.00%
100.00%

BBEU Performance Statistics

0.74
0.82
0.86
0.76
0.47%
MSCI Europe IMI

BBEU MSCI ESG Ratings

7.02 / 10
52.48
92.76
13.51%
6.25%
160.93

BBEU BENCHMARK COMPARISON HOLDINGS

543
1418
476
84.74%

BBEU BENCHMARK COMPARISON SUMMARY


BBEU
Segment Benchmark
543
1418
$72.22B
$63.49B
13.90
14.34
1.67
1.69
3.66%
3.54%
Low
Low

BBEU BENCHMARK COMPARISON MARKET CAP SIZE


BBEU
Segment Benchmark
82.39%
73.50%
17.42%
20.03%
0.19%
5.90%
0.00%
0.57%