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JPMorgan BetaBuilders Europe ETF (BBEU)

58.40 -0.24 (-0.40%)
As of 10:03 AM EDT. Market Open.
Loading Chart for BBEU
DELL
  • Previous Close 58.64
  • Open 58.63
  • Bid 58.52 x 800
  • Ask 58.53 x 900
  • Day's Range 58.39 - 58.58
  • 52 Week Range 48.48 - 59.83
  • Volume 29,661
  • Avg. Volume 692,554
  • Net Assets 7.77B
  • NAV 58.54
  • PE Ratio (TTM) 15.48
  • Yield 2.98%
  • YTD Daily Total Return 3.97%
  • Beta (5Y Monthly) 1.12
  • Expense Ratio (net) 0.09%

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization-weighted index which consists of equity securities from developed European countries or regions, including: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.

JPMorgan

Fund Family

Europe Stock

Fund Category

7.77B

Net Assets

2018-06-15

Inception Date

Performance Overview: BBEU

Trailing returns as of 4/23/2024. Category is Europe Stock.

YTD Return

BBEU
3.97%
Category
6.06%
 

1-Year Return

BBEU
8.81%
Category
14.29%
 

3-Year Return

BBEU
4.13%
Category
4.96%
 

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Holdings: BBEU

Top 10 Holdings (23.04% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.02%
ASML.AS
ASML Holding N.V. 3.54%
NESN.SW
Nestlé S.A. 2.62%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.14%
SHEL.L
Shell plc 1.99%
AZN.L
AstraZeneca PLC 1.93%
SAP.DE
SAP SE 1.93%
NOVN.SW
Novartis AG 1.83%
ROG.SW
Roche Holding AG 1.64%
TTE.PA
TotalEnergies SE 1.39%

Sector Weightings

SectorBBEU
Industrials   16.04%
Healthcare   15.97%
Technology   8.37%
Energy   5.72%
Utilities   3.61%
Real Estate   0.85%

Related ETF News

Research Reports: BBEU

  • Analyst Report: Federated Hermes, Inc.

    ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).

    Rating
    Price Target
     
  • Analyst Report: Federated Hermes, Inc.

    ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).

    Rating
    Price Target
     
  • Analyst Report: Federated Hermes, Inc.

    ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).

    Rating
    Price Target
     
  • Analyst Report: Federated Hermes Inc

    Federated Hermes, based in Pittsburgh, is an asset management holding company with about $758 billion in AUM as of December 31, 2023. It offers equity, fixed-income and money-market funds. The company's clients include high-net-worth individuals, registered investment advisors, pension funds, charities, and government organizations. Federated Hermes takes a relatively conservative, long-term approach to investing.

    Rating
    Price Target
     

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