Key stats
About JPMorgan BetaBuilders Europe ETF
Expense ratio
0.09%
Home page
Inception date
Jun 15, 2018
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.54%
Finance20.68%
Health Technology15.18%
Consumer Non-Durables12.56%
Producer Manufacturing8.17%
Electronic Technology7.68%
Technology Services5.67%
Energy Minerals4.98%
Utilities4.19%
Consumer Durables3.47%
Process Industries2.87%
Communications2.53%
Commercial Services2.50%
Non-Energy Minerals2.14%
Retail Trade1.92%
Consumer Services1.58%
Transportation1.35%
Distribution Services1.08%
Industrial Services1.00%
Bonds, Cash & Other0.46%
Cash0.46%
Stock breakdown by region
Europe99.85%
North America0.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history