JPMorgan BetaBuilders Europe ETF (BBEU)

24.60 -0.03  -0.10% BATS Nov 14, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 24.53
Discount or Premium to NAV 0.26%
Turnover Ratio 2.00%
1 Year Fund Level Flows 2.234B

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% --
As of Nov. 14, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Nov. 13, 2019

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%
As of Nov. 13, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Nov. 13, 2019

Stock Market Capitalization

Giant 48.51%
Large 36.25%
Medium 14.99%
Small 0.25%
Micro 0.00%
As of Nov. 13, 2019

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%
As of Nov. 13, 2019
View More Holdings

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% -- --
As of Nov. 13, 2019
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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 --
As of Oct. 31, 2019

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
As of Nov. 13, 2019

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%
As of Nov. 13, 2019

Comparables

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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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