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 08/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BBEU -2.63% -- -- -- -- -- --
BBEU (NAV) -2.88% -- -- -- -- -- --
MSCI Europe IMI -3.23% -6.34% -4.80% 1.39% 3.78% 4.38% 3.49%
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%
$791.49M
$31.58M
0.12%

BBEU Portfolio Data

$71.93B
15.44
1.77
--
09/25/18
536

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 08/20/18
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 N/A out of 5.

BBEU Tradability

1,248,570
$31.58M
59,664
$1.50M
0.12%
$0.03
0.44%
1.60% / -2.26%
None
31.00%
200,000
0.30
0.23%
0.02%
--
$23.97
N/A

BBEU Sector/Industry Breakdown


BBEU
Segment Benchmark
20.41%
20.56%
13.62%
12.17%
12.81%
11.70%
12.47%
12.90%
11.13%
11.56%
9.70%
8.57%
8.15%
7.86%
3.58%
5.73%
3.48%
3.35%
3.32%
3.12%

BBEU TOP 10 HOLDINGS[View All]

2.76%
2.29%
1.96%
1.83%
1.72%
1.57%
1.49%
1.41%
1.33%
1.30%
17.66%

BBEU Countries


BBEU
Segment Benchmark
29.40%
29.55%
16.39%
15.57%
13.37%
14.56%
12.40%
11.71%
5.55%
5.26%
4.82%
4.85%
4.70%
4.21%
4.10%
4.13%
2.77%
2.76%
2.17%
1.88%

BBEU Regions


BBEU
Segment Benchmark
100.37%
99.23%
0.47%
0.77%

BBEU Economic Development


BBEU
Segment Benchmark
100.00%
100.00%

BBEU Performance Statistics

0.82
0.84
0.80
0.89
0.36%
MSCI Europe IMI

BBEU BENCHMARK COMPARISON HOLDINGS

536
1427
478
85.53%

BBEU BENCHMARK COMPARISON SUMMARY


BBEU
Segment Benchmark
536
1427
$71.93B
$63.64B
15.44
16.32
1.77
1.81
3.54%
3.38%
--
--

BBEU BENCHMARK COMPARISON MARKET CAP SIZE


BBEU
Segment Benchmark
83.89%
73.93%
15.98%
20.06%
0.13%
5.58%
0.00%
0.43%