BBEU — JPMorgan BetaBuilders Europe ETF
JPMorgan BetaBuilders Europe ETF (ticker: BBEU) is a equity ETF issued by JP Morgan tracking Morningstar Developed Europe Target Market Exposure Index. It was launched on 2018-06-15.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.47% |
| 1 Week | -1.07% |
| 1 Month | -0.53% |
| 3 Months | 3.87% |
| 6 Months | 7.31% |
| YTD | 4.72% |
| 1 Year | 15.35% |
| 3 Years | 55.16% |
| 5 Years | 49.45% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV COMMON | ASML | 4.07% |
| 2 | ASML HOLDING NV COMMON | ASML | 4.07% |
| 3 | ASML HOLDING NV COMMON | ASML | 4.07% |
| 4 | ASML HOLDING NV COMMON | ASML | 4.07% |
| 5 | ASML HOLDING NV COMMON | ASML | 4.07% |
| 6 | ASML HOLDING NV COMMON | ASML | 4.07% |
| 7 | ASML HOLDING NV COMMON | ASML | 4.07% |
| 8 | NOVO NORDISK A/S COMMON | NOVOB | 4.06% |
| 9 | NOVO NORDISK A/S COMMON | NOVOB | 4.06% |
| 10 | NOVO NORDISK A/S COMMON | NOVOB | 4.06% |
Fund Profile
| Issuer | JP Morgan |
|---|---|
| Brand | JPMorgan |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Europe Equities |
| Segment | Equity: Developed Europe - Total Market |
| Region | Developed Markets |
| Index Tracked | Morningstar Developed Europe Target Market Exposure Index |
| Inception Date | 2018-06-15 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | BBEU |
|---|---|
| Full Name | JPMorgan BetaBuilders Europe ETF |
| Issuer | JP Morgan |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $9.13B |
| Inception | 2018-06-15 |
| Index Tracked | Morningstar Developed Europe Target Market Exposure Index |
Frequently Asked Questions
What does BBEU track?
BBEU (JPMorgan BetaBuilders Europe ETF) tracks Morningstar Developed Europe Target Market Exposure Index, a equity benchmark.
What is the expense ratio of BBEU?
BBEU has an expense ratio of 0.00% per year.
What is the AUM of BBEU?
BBEU has approximately $9.13B in assets under management.
Does BBEU pay a dividend?
BBEU distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BBEU?
BBEU is issued by JP Morgan under the JPMorgan brand, launched on 2018-06-15.
Open the interactive BBEU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.