JPMorgan BetaBuilders Europe ETF (BBEU)
24.60
-0.03 -0.10%
BATS
Nov 14, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.09% |
| Total Assets Under Management | 3.881B |
| Share Class Assets Under Management | 3.881B |
| 30-Day Average Daily Volume | 238891.9 |
| Net Asset Value | 24.53 |
| Discount or Premium to NAV | 0.26% |
| Turnover Ratio | 2.00% |
| 1 Year Fund Level Flows | 2.234B |
View All BBEU News
News
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WireHeadlineTime (ET)
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Yahoo11/05 09:27
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SA Breaking News01/24 08:12
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SA Breaking News12/06 11:56
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SA Breaking News10/29 08:53
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SA Breaking News10/29 08:53
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SA Breaking News10/26 12:18
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SA Breaking News09/28 08:45
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SA Breaking News09/24 10:10
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SA Breaking News09/20 15:28
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SA Breaking News08/22 09:16
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 4.26% | 3.98% | 3.88% | 40 |
| 3M | 10.38% | 10.09% | 7.80% | 54 |
| 6M | 6.91% | 6.85% | 8.36% | 61 |
| YTD | 18.58% | 18.32% | 19.43% | 59 |
| 1Y | 11.76% | 11.96% | 12.20% | 45 |
| 3Y | -- | -- | 9.63% | -- |
| 5Y | -- | -- | 4.78% | -- |
| 10Y | -- | -- | 4.79% | -- |
| 15Y | -- | -- | 5.25% | -- |
| 20Y | -- | -- | 4.89% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.47% | 0.49% | 0.02% |
| Stock | 99.38% | 99.38% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.15% | 0.15% | 0.00% |
Region Exposure
| Americas | 2.26% |
| North America | 2.22% |
| Latin America | 0.04% |
| Greater Europe | 97.57% |
| United Kingdom | 25.32% |
| Europe Developed | 72.12% |
| Europe Emerging | 0.13% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.17% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.17% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 99.83% |
| % Emerging Markets | 0.17% |
Stock Sector Exposure
| Basic Materials | 7.08% |
| Communication Services | 5.29% |
| Consumer Cyclical | 8.79% |
| Consumer Defensive | 14.11% |
| Energy | 7.32% |
| Financial Services | 17.74% |
| Healthcare | 14.55% |
| Industrials | 13.78% |
| Real Estate | 1.57% |
| Technology | 5.64% |
| Utilities | 4.14% |
Stock Market Capitalization
| Giant | 48.51% |
| Large | 36.25% |
| Medium | 14.99% |
| Small | 0.25% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 30.44% |
| Large Cap Blend | 27.37% |
| Large Cap Growth | 27.20% |
| Mid Cap Value | 4.75% |
| Mid Cap Blend | 5.83% |
| Mid Cap Growth | 4.16% |
| Small Cap Value | 0.15% |
| Small Cap Blend | 0.08% |
| Small Cap Growth | 0.03% |
View More Holdings
As of Nov. 13, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NESN | Nestle SA | 3.39% | -- | -- |
| NOVN | Novartis AG | 2.46% | -- | -- |
| ROG | Roche Holding AG Dividend Right Cert. | 2.27% | -- | -- |
| HSBA | HSBC Holdings PLC | 1.63% | -- | -- |
| SAP | SAP SE | 1.56% | -- | -- |
| FP | Total SA | 1.48% | -- | -- |
| BP. | BP PLC | 1.42% | -- | -- |
| RDSA | Royal Dutch Shell PLC Class A | 1.38% | -- | -- |
| AZN | AstraZeneca PLC | 1.34% | -- | -- |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 1.28% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Europe Target Market Exposure IndexSM. 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. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Europe Stock |
| Prospectus Objective | Europe Stock |
| Fund Owner Firm Name | JPMorgan |
| Benchmark Index | |
| Morningstar DM Europe TME NR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Alex Hamilton | 0.96 yrs |
| Michael Loeffler | 0.96 yrs |
| Nicholas D’Eramo | 0.96 yrs |
| Oliver Furby | 0.96 yrs |
Net Fund Flows
| 1M | -27.51M |
| 3M | -554.03M |
| 6M | -430.09M |
| YTD | 921.78M |
| 1Y | 2.234B |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
Risk Info
| Beta (5Y) | -- |
| Max Drawdown (All) | 17.32% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.1068 |
| 30-Day Rolling Volatility | 9.25% |
| Daily Value at Risk (VaR) 1% (All) | 2.44% |
| Monthly Value at Risk (VaR) 1% (All) | 9.55% |
Fundamentals
| Dividend Yield TTM (11-14-19) | 3.16% |
| 30-Day SEC Yield (10-31-19) | 3.57% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 17.52 |
| Weighted Average Price to Sales Ratio | 1.220 |
| Weighted Average Price to Book Ratio | 1.736 |
| Weighted Median ROE | 17.97% |
| Weighted Median ROA | 5.98% |
| Forecasted Dividend Yield | 3.80% |
| Forecasted PE Ratio | 14.94 |
| Forecasted Price to Sales Ratio | 1.168 |
| Forecasted Price to Book Ratio | 1.621 |
| Number of Holdings | 549 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.65% |
| Forecasted Book Value Growth | 3.37% |
| Forecasted Cash Flow Growth | 4.30% |
| Forecasted Earnings Growth | 6.17% |
| Forecasted Revenue Growth | 1.55% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/15/2018 |
| Termination Date | |
| Last Annual Report Date | 10/31/2018 |
| Last Prospectus Date | 4/25/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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