JPMorgan BetaBuilders Europe ETF (BBEU)
67.69
-0.74
(-1.08%)
USD |
BATS |
Jul 11, 16:00
67.68
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.09% | -0.04% | 4.588B | 951813.0 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
2.91% | 7.00% | -4.147B | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Europe Target Market Exposure Index. The Index is a free float adjusted market capitalization-weighted index which consists of equity securities from developed European countries or regions. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Europe |
Peer Group | European Region Funds |
Global Macro | Equity Europe |
US Macro | Developed International Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | European Region Funds |
Fund Owner Firm Name | J.P. Morgan Asset Management |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 13, 2025.
Asset Allocation
As of June 30, 2025.
Type | % Net |
---|---|
Cash | 0.59% |
Stock | 98.97% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.42% |
Other | 0.01% |
Basic Info
Investment Strategy | |
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Europe Target Market Exposure Index. The Index is a free float adjusted market capitalization-weighted index which consists of equity securities from developed European countries or regions. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Europe |
Peer Group | European Region Funds |
Global Macro | Equity Europe |
US Macro | Developed International Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | European Region Funds |
Fund Owner Firm Name | J.P. Morgan Asset Management |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |