JPMorgan BetaBuilders Europe ETF (BBEU)
21.12
+0.32 +1.54%
BATS
May 27, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.09% |
| Total Assets Under Management | 2.253B |
| Share Class Assets Under Management | 2.253B |
| 30-Day Average Daily Volume | 808183.8 |
| Net Asset Value | 21.16 |
| Discount or Premium to NAV | -0.18% |
| Turnover Ratio | 7.00% |
| 1 Year Fund Level Flows | -982.40M |
View All BBEU News
News
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WireHeadlineTime (ET)
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Yahoo03/04 18:47
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SA Breaking News02/24 12:57
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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
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 6.18% | 6.28% | 5.05% | 71 |
| 3M | -7.40% | -7.72% | -18.92% | 48 |
| 6M | -13.70% | -13.55% | -14.96% | 52 |
| YTD | -16.67% | -16.39% | -18.70% | 54 |
| 1Y | -7.37% | -6.89% | -9.24% | 55 |
| 3Y | -- | -- | -3.22% | -- |
| 5Y | -- | -- | -0.60% | -- |
| 10Y | -- | -- | 4.94% | -- |
| 15Y | -- | -- | 3.84% | -- |
| 20Y | -- | -- | 3.70% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.50% | 0.63% | 0.13% |
| Stock | 99.33% | 99.33% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.17% | 0.17% | 0.00% |
Region Exposure
| Americas | 0.87% |
| North America | 0.85% |
| Latin America | 0.02% |
| Greater Europe | 98.92% |
| United Kingdom | 24.18% |
| Europe Developed | 74.65% |
| Europe Emerging | 0.10% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.21% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.21% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 99.88% |
| % Emerging Markets | 0.12% |
Stock Sector Exposure
| Basic Materials | 7.20% |
| Communication Services | 5.77% |
| Consumer Cyclical | 8.07% |
| Consumer Defensive | 15.35% |
| Energy | 5.23% |
| Financial Services | 14.47% |
| Healthcare | 18.54% |
| Industrials | 12.75% |
| Real Estate | 1.40% |
| Technology | 6.62% |
| Utilities | 4.60% |
Stock Market Capitalization
| Giant | 40.22% |
| Large | 40.82% |
| Medium | 18.12% |
| Small | 0.84% |
| Micro | 0.01% |
Stock Style Exposure
| Large Cap Value | 32.03% |
| Large Cap Blend | 32.35% |
| Large Cap Growth | 16.85% |
| Mid Cap Value | 6.46% |
| Mid Cap Blend | 5.01% |
| Mid Cap Growth | 6.45% |
| Small Cap Value | 0.54% |
| Small Cap Blend | 0.23% |
| Small Cap Growth | 0.06% |
View More Holdings
As of May 22, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NESN | Nestle SA | 4.09% | -- | -- |
| ROG | Roche Holding AG Dividend Right Cert. | 3.25% | -- | -- |
| NOVN | Novartis AG | 2.81% | -- | -- |
| AZN | AstraZeneca PLC | 1.86% | -- | -- |
| ASML | ASML Holding NV | 1.76% | -- | -- |
| SAP | SAP SE | 1.63% | -- | -- |
| SAN | Sanofi SA | 1.40% | -- | -- |
| NOVO B | Novo Nordisk A/S B | 1.40% | -- | -- |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 1.36% | -- | -- |
| GSK | GlaxoSmithKline PLC | 1.31% | -- | -- |
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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 | 1.80 yrs |
| Michael Loeffler | 1.80 yrs |
| Nicholas D’Eramo | 1.80 yrs |
| Oliver Furby | 1.80 yrs |
Net Fund Flows
| 1M | 209.89M |
| 3M | -596.09M |
| 6M | -551.02M |
| YTD | -595.78M |
| 1Y | -982.40M |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
Risk Info
| Beta (5Y) | -- |
| Max Drawdown (All) | 36.26% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | -0.3131 |
| 30-Day Rolling Volatility | 29.03% |
| Daily Value at Risk (VaR) 1% (All) | 5.41% |
| Monthly Value at Risk (VaR) 1% (All) | 34.23% |
Fundamentals
| Dividend Yield TTM (5-27-20) | 4.10% |
| 30-Day SEC Yield (4-30-20) | 3.83% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 15.99 |
| Weighted Average Price to Sales Ratio | 1.047 |
| Weighted Average Price to Book Ratio | 1.506 |
| Weighted Median ROE | 17.23% |
| Weighted Median ROA | 6.12% |
| Forecasted Dividend Yield | 4.38% |
| Forecasted PE Ratio | 16.88 |
| Forecasted Price to Sales Ratio | 1.035 |
| Forecasted Price to Book Ratio | 1.440 |
| Number of Holdings | 547 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.30% |
| Forecasted Book Value Growth | 3.17% |
| Forecasted Cash Flow Growth | 7.54% |
| Forecasted Earnings Growth | 1.05% |
| Forecasted Revenue Growth | 1.16% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/15/2018 |
| Termination Date | |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 3/1/2020 |
| 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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