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JPMorgan BetaBuilders Europe ETF (BBEU)

BATS: BBEU · IEX Real-Time Price · USD
59.49 0.79 (1.35%)
Sep 23, 2021 4:00 PM EDT - Market closed
Assets$8.83B
NAV$58.57
Expense Ratio0.09%
PE Ratio16.62
Shares Out150.70M
Dividend (ttm)$1.22
Dividend Yield2.08%
Ex-Dividend DateSep 21, 2021
1-Year Return
-
Volume185,429
Open59.27
Previous Close58.70
Day's Range59.27 - 59.58
52-Week Low41.88
52-Week High60.91
Beta0.91
Holdings558
Inception DateJun 15, 2018

About BBEU

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Europe Target Market Exposure IndexSM. 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

18.92% of assets
NameSymbolWeight
ASML HOLDING NV COMMONASML.AS3.17%
NESTLE SA COMMON STOCKNESN.SW3.05%
ROCHE HOLDING AG COMMONROG.SW2.27%
NOVARTIS AG COMMON STOCKNOVN.SW1.77%
LVMH MOET HENNESSY LOUISMC.PA1.76%
ASTRAZENECA PLC COMMONAZN.L1.60%
NOVO NORDISK A/S COMMONN/A1.46%
SAP SE COMMON STOCK EURSAP.DE1.36%
UNILEVER PLC COMMONULVR.L1.26%
SIEMENS AG COMMON STOCKSIE.DE1.22%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 21, 2021$0.29257Sep 24, 2021
Jun 22, 2021$0.50724Jun 25, 2021
Mar 23, 2021$0.11812Mar 26, 2021
Dec 22, 2020$0.18511Dec 28, 2020
Sep 22, 2020$0.14474Sep 25, 2020
Jun 23, 2020$0.09584Jun 26, 2020
Full Dividend History

News

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10 months ago - Bloomberg Markets and Finance

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10 months ago - CNBC Television

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10 months ago - Bloomberg Markets and Finance

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