JPMorgan BetaBuilders Europe ETF (BBEU)

BATS: BBEU · IEX Real-Time Price · USD
56.72
-0.01 (-0.02%)
Jan 26, 2022 4:00 PM EST - Market closed
Assets$9.36B
NAV$56.72
Expense Ratio0.09%
PE Ratio15.29
Shares Out165.10M
Dividend (ttm)$1.57
Dividend Yield2.77%
Ex-Dividend DateDec 21, 2021
1-Year Return+7.51%
Volume1,024,919
Open56.99
Previous Close56.73
Day's Range56.37 - 57.69
52-Week Low51.56
52-Week High51.56
Beta0.92
Holdings536
Inception DateJun 15, 2018

About BBEU

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.

Asset ClassEquity
RegionEurope
IssuerJP Morgan Asset Management
Stock ExchangeBATS
Ticker SymbolBBEU
Index TrackedMorningstar Developed Europe Target Market Exposure Index

Top 10 Holdings

18.49% of assets
NameSymbolWeight
Nestle SANESN.SW3.21%
ASML Holding NVASML.AS2.41%
Roche Holding AGROG.SW2.37%
Novartis AGNOVN.SW1.84%
LVMH Moet Hennessy Louis Vuitton SEMC.PA1.83%
AstraZeneca PLCAZN.L1.58%
Novo Nordisk A/S Class BNOVO B.CO1.38%
HSBC Holdings PLCHSBA.L1.30%
SAP SESAP.DE1.29%
TotalEnergies SETTE.PA1.27%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2021$0.53337Dec 27, 2021
Sep 21, 2021$0.29257Sep 24, 2021
Jun 22, 2021$0.50724Jun 25, 2021
Mar 23, 2021$0.23624Mar 26, 2021
Dec 22, 2020$0.37022Dec 28, 2020
Sep 22, 2020$0.28948Sep 25, 2020
Full Dividend History

News

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7 months ago - Zacks Investment Research

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8 months ago - The Guardian

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8 months ago - Market Watch

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1 year ago - Bloomberg Markets and Finance

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1 year ago - Bloomberg Markets and Finance

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1 year ago - Bloomberg Markets and Finance

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1 year ago - CNBC Television

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1 year ago - Bloomberg Markets and Finance

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1 year ago - CNBC International TV

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1 year ago - ETF Trends

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1 year ago - Zacks Investment Research

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