Key stats
About JPMorgan BetaBuilders Europe ETF
Home page
Inception date
Jun 15, 2018
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
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%
Finance23.11%
Health Technology14.18%
Consumer Non-Durables12.57%
Electronic Technology8.32%
Producer Manufacturing8.03%
Technology Services5.35%
Energy Minerals4.93%
Utilities4.29%
Consumer Durables3.49%
Communications2.68%
Process Industries2.53%
Commercial Services2.34%
Non-Energy Minerals2.07%
Retail Trade1.68%
Transportation1.22%
Industrial Services1.06%
Consumer Services0.97%
Distribution Services0.54%
Health Services0.16%
Miscellaneous0.03%
Bonds, Cash & Other0.46%
Cash0.46%
Rights & Warrants0.00%
Stock breakdown by region
Europe99.93%
North America0.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history