JPMorgan BetaBuilders Europe ETFJPMorgan BetaBuilders Europe ETFJPMorgan BetaBuilders Europe ETF

JPMorgan BetaBuilders Europe ETF

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Key stats


Assets under management (AUM)
‪6.61 B‬USD
Fund flows (1Y)
‪441.34 M‬USD
Dividend yield (indicated)
2.99%
Discount/Premium to NAV
1.6%

About JPMorgan BetaBuilders Europe ETF


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.09%
Inception date
Jun 15, 2018
Index tracked
Morningstar Developed Europe Target Market Exposure Index
Management style
Passive
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.58%
Finance20.66%
Health Technology15.38%
Consumer Non-Durables12.63%
Producer Manufacturing8.17%
Electronic Technology7.62%
Technology Services5.64%
Energy Minerals4.96%
Utilities4.10%
Consumer Durables3.50%
Process Industries2.91%
Commercial Services2.54%
Communications2.49%
Non-Energy Minerals2.13%
Retail Trade1.92%
Consumer Services1.52%
Transportation1.31%
Distribution Services1.11%
Industrial Services0.99%
Bonds, Cash & Other0.42%
Cash0.42%
Stock breakdown by region
0.1%99%
Europe99.85%
North America0.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows