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 mid-cap 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.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BBEU -8.60% -13.28% -20.98% -18.59% 1.59% -- --
BBEU (NAV) -8.70% -13.33% -21.13% -18.41% 1.51% -- --
Morningstar Developed Europe Target Market Exposure Index -8.81% -13.93% -21.56% -18.93% 1.37% -- --
MSCI Europe IMI -8.92% -14.31% -22.28% -19.90% 1.32% 1.96% 6.02%
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%
$5.08B
$149.38M
0.02%

BBEU Portfolio Data

$90.50B
13.12
1.89
5.57%
N/A
486

BBEU Index Data

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

BBEU Portfolio Management

0.09%
0.19%
0.31%
0.13%

BBEU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BBEU Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

BBEU Factset Analytics Block Liquidity

As of 06/24/22
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

2,904,918
$149.38M
1,473,006
$72.87M
0.02%
$0.01
0.14%
0.77% / -0.51%
None
29.00%
100,000
14.73
0.08%
0.02%
845
$45.51
5

BBEU Sector/Industry Breakdown


BBEU
Segment Benchmark
17.12%
--
16.38%
--
15.19%
--
5.96%
--
5.81%
--
5.10%
--
4.98%
--
4.14%
--
3.94%
--
3.63%
--

BBEU Top 10 Holdings[View All]

3.64%
3.45%
2.43%
2.15%
2.14%
2.13%
2.05%
1.90%
1.73%
1.43%
23.05%

BBEU Countries


BBEU
Segment Benchmark
26.05%
26.08%
16.35%
16.02%
15.56%
15.44%
11.44%
12.08%
6.50%
6.33%
5.90%
5.54%
4.14%
4.19%
3.76%
3.71%
3.69%
3.75%
1.71%
1.71%

BBEU Regions


BBEU
Segment Benchmark
99.65%
99.59%
0.35%
0.41%

BBEU Economic Development


BBEU
Segment Benchmark
99.57%
100.00%
0.43%
--

BBEU Performance Statistics

1.00
0.99
1.00
0.99
0.05%
MSCI Europe IMI

BBEU Benchmark Comparison Holdings

486
1460
449
87.68%

BBEU Benchmark Comparison Summary


BBEU
Segment Benchmark
486
1460
$90.50B
$81.53B
13.12
13.41
1.89
1.85
2.99%
2.92%
Low
Low

BBEU Benchmark Comparison Market Cap Size


BBEU
Segment Benchmark
86.89%
77.31%
12.91%
16.76%
0.15%
5.53%
0.00%
0.40%