Symbols

BBEU

JPMorgan BetaBuilders Europe ETF·CBOE

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Key Stats

Assets Under Management

9.15BUSD

Fund Flows (1Y)

3.76BUSD

Dividend Yield

2.68%

Discount/Premium to NAV

0.04%

Shares Outstanding

118.25M

Expense Ratio

0.09%

About JPMorgan BetaBuilders Europe ETF

Issuer

J.P. Morgan Investment Management Inc.

Brand

JPMorgan

Home Page

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-europe-etf-etf-shares-46641q191

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.