BBEU

JPMorgan BetaBuilders Europe ETF
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70
*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

JPMorgan BetaBuilders Europe ETF has an MSCI ESG Fund Rating of AA based on a score of 7.32 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 93th percentile within its peer group and in the 55th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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 07/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BBEU 2.07% 1.46% 15.33% -1.46% -- -- --
BBEU (NAV) 1.23% 1.36% 15.05% 0.94% -- -- --
MSCI Europe IMI 1.01% 0.75% 14.89% -0.79% 8.82% 1.84% 7.87%
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%
$4.38B
$7.94M
0.05%

BBEU Portfolio Data

$75.22B
16.03
1.70
2.77%
09/24/19
538

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%
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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 07/12/19
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

333,423
$7.94M
241,635
$5.80M
0.05%
$0.01
0.24%
0.80% / -0.45%
None
31.00%
200,000
1.21
0.23%
0.03%
--
$24.00
5

BBEU Sector/Industry Breakdown


BBEU
Segment Benchmark
20.01%
20.23%
15.20%
13.73%
13.53%
12.49%
12.93%
13.48%
10.90%
11.62%
9.00%
8.15%
7.24%
7.13%
4.12%
3.87%
3.55%
5.96%
3.53%
3.35%

BBEU TOP 10 HOLDINGS[View All]

3.45%
2.52%
2.10%
1.87%
1.66%
1.56%
1.55%
1.52%
1.34%
1.27%
18.84%

BBEU Countries


BBEU
Segment Benchmark
27.69%
27.73%
17.01%
15.98%
14.52%
13.69%
11.97%
13.89%
5.91%
5.43%
4.72%
4.78%
4.69%
4.73%
3.73%
3.83%
2.87%
2.84%
1.95%
1.79%

BBEU Regions


BBEU
Segment Benchmark
99.53%
99.25%
0.47%
0.75%

BBEU Economic Development


BBEU
Segment Benchmark
100.00%
100.00%

BBEU Performance Statistics

0.75
0.85
0.85
0.78
0.43%
MSCI Europe IMI

BBEU MSCI ESG Ratings

AA
7.32 / 10
55.07
93.37
13.87%
5.46%
149.18

BBEU BENCHMARK COMPARISON HOLDINGS

538
1414
488
86.50%

BBEU BENCHMARK COMPARISON SUMMARY


BBEU
Segment Benchmark
538
1414
$75.22B
$67.40B
16.03
16.61
1.70
1.73
3.76%
3.61%
Low
Low

BBEU BENCHMARK COMPARISON MARKET CAP SIZE


BBEU
Segment Benchmark
83.41%
74.21%
16.33%
19.36%
0.26%
5.78%
0.00%
0.64%