JPMorgan BetaBuilders Europe ETF (BBEU)

21.12 +0.32  +1.54% BATS May 27, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 21.16
Discount or Premium to NAV -0.18%
Turnover Ratio 7.00%
1 Year Fund Level Flows -982.40M

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% --
As of May 27, 2020. Returns for periods of 1 year and above are annualized.

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%
As of May 22, 2020

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%
As of May 22, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of May 22, 2020

Stock Market Capitalization

Giant 40.22%
Large 40.82%
Medium 18.12%
Small 0.84%
Micro 0.01%
As of May 22, 2020

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%
As of May 22, 2020
View More Holdings

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% -- --
As of May 22, 2020
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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 MorningstarĀ® 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 Dā€™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 --
As of April 30, 2020

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
As of May 22, 2020

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%
As of May 22, 2020

Comparables

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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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