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JPMorgan BetaBuilders Europe ETF

BBEU·CBOE
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Key Stats

Assets Under Management
9.02BUSD
Fund Flow (1Y)
3.71BUSD
Dividend Yield
2.83%
Discount / Premium to NAV
-0.27%
Shares Outstanding
118.25M
Expense Ratio
0.09%

About JPMorgan BetaBuilders Europe ETF

Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
Jun 15, 2018
Structure
Open-Ended Fund
Index Tracked
Morningstar Developed Europe Target Market Exposure Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
BBEU offers broad exposure to developed European countries. Holdings are weighted by their float-adjusted market cap. The index includes companies in the top 85% of cumulative market capitalization across multiple sectors, so small-cap stocks are excluded from coverage. The fund focuses on more liquid stocks, making it a good component of a broad European-based portfolio. Eligible securities are those in the top 75% of liquidity screen by trading volume and turnover. A security is removed if it experienced series of non-trading days in the months before the semi-annual reconstitution. The index is rebalanced quarterly.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Financial Services

23.58%

Industrials

18.77%

Healthcare

13.82%

Consumer Defensive

9.13%

Technology

7.82%

Consumer Cyclical

6.39%

Energy

5.99%

Basic Materials

5.64%

Utilities

5.16%

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Asset

Holdings

Symbol

Ratio

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ASML HOLDING NV COMMON

4.18%
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ASTRAZENECA PLC COMMON

2.35%
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HSBC HOLDINGS PLC COMMON

2.30%
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NOVARTIS AG COMMON STOCK

2.18%
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ROCHE HOLDING AG COMMON

2.05%

Symbol

Ratio

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NESTLE SA COMMON STOCK

1.90%
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SHELL PLC

1.90%
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SIEMENS AG COMMON STOCK

1.45%
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BANCO SANTANDER SA

1.31%
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TOTALENERGIES SE COMMON

1.31%

Top 10 Weight 20.93%

359 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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