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BBEU - JPMorgan BetaBuilders Europe ETF

Stock Price: $57.82 USD 0.05 (0.09%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $4.67B
NAV $57.58
Expense Ratio 0.09%
PE Ratio 19.53
Beta (5Y) 0.92
Dividend (ttm) $0.66
Dividend Yield 1.15%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 19
Last Price $57.82
Previous Close $57.77
Change ($) 0.05
Change (%) 0.09%
Day's Open 57.88
Day's Range 57.62 - 57.92
Day's Volume 6,442,069
52-Week Range 37.23 - 57.92

Fund Description

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 Class
Equity
Inception Date
Jun 15, 2018
Exchange
BATS
Ticker Symbol
BBEU
Index Tracked
Morningstar Developed Europe Target Market Exposure Index

Top 10 Holdings

17.89% of assets
NameSymbolWeight
NESTLE SA COMMON STOCKVOLV B.ST3.10%
ASML HOLDING NV COMMONVOLV B.ST2.46%
ROCHE HOLDING AG COMMONVOLV B.ST2.15%
NOVARTIS AG COMMON STOCKVOLV B.ST1.98%
LVMH MOET HENNESSY LOUISVOLV B.ST1.84%
SAP SE COMMON STOCK EURVOLV B.ST1.38%
UNILEVER PLC COMMONVOLV B.ST1.37%
SIEMENS AG COMMON STOCKVOLV B.ST1.28%
ASTRAZENECA PLC COMMONVOLV B.ST1.22%
HSBC HOLDINGS PLC COMMONVOLV B.ST1.11%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Mar 24, 2020$0.17225Mar 27, 2020
Dec 23, 2019$0.1227Dec 27, 2019
Full Dividend History

News

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NEW YORK, March 10, 2021 /PRNewswire/ -- J.P. Morgan Asset Management today announced that the Board of Trustees of the J.P.

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1 month ago - PRNewsWire

Overall ETFs gathered about $15.6 billion capital last week, bringing in year-to-date inflows of $81.1 billion, higher than the $73.1 billion seen in the year-ago period. International equity ETFs led t...

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2 months ago - Zacks Investment Research

European Stocks Are Cheap Now: Ian Harnett

YouTube video

Nov.25 -- Ian Harnett of Absolute Strategy Research talks about European stocks. He is on "Bloomberg Markets: European Close.

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4 months ago - Bloomberg Markets and Finance

Japanese, European Equities Can Go Higher: LGT Bank's Hofer

YouTube video

Nov.11 -- Stefan Hofer, Asia managing director and chief investment strategist at LGT Bank Ltd., discusses the rally in Japanese stocks, emerging markets and his outlook for the U.S. dollar.

Other tickers mentioned: BBJP, DBEU, DBJP, DFE, DFJ, DXJ, EWJ ...
5 months ago - Bloomberg Markets and Finance

Serious implications arise from governmental shutdowns. The success or failure of an outcome may come down simply to how it affects most people.

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5 months ago - 24/7 Wall Street

We're Close to Buying Opportunity for European Equities: UBS' Brown

YouTube video

Oct.29 -- Evan Brown of UBS Asset Management is bullish on European equities. He's on "Bloomberg Surveillance.

Other tickers mentioned: DBEU, FEZ, FLEE, IEUR, SPEU, VGK
5 months ago - Bloomberg Markets and Finance

50/50 chance of Europe going into recession: Mohamed El-Erian

YouTube video

Mohamed El-Erian, Allianz chief economic advisor, joins 'Closing Bell' to discuss the spike in coronavirus cases in Europe and what it means for the U.S. and the global economy.

Other tickers mentioned: DBEU, FEZ, FLEE, IEUR, SPEU, VGK
5 months ago - CNBC Television

Hard to See How Europe Avoids Double-Dip Recession: Plurimi CIO

YouTube video

Oct.27 -- Patrick Armstrong, chief investment officer at Plurimi Wealth, discusses the market implications of what he sees as “soft forms of lockdowns” in Europe due to a surge in Covid-19 cases. He spe...

Other tickers mentioned: DBEU, FEZ, FLEE, IEUR, SPEU, VGK
5 months ago - Bloomberg Markets and Finance

Europe's 'cyclical upside story' becomes complicated given new Covid restrictions, analyst says

YouTube video

Anneka Treon, managing director of equities at Kempen, discusses what she believes is an "old economy" problem in Europe that could extend beyond the EU recovery fund.

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6 months ago - CNBC International TV

Europe region-specific exchange traded funds were dealt a heavy blow, with European markets suffering their worst weekly decline since mid-June, on growing fears of a second wave of coronavirus infectio...

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6 months ago - ETF Trends

After a tremendous rebound in U.S. markets, stock exchange traded fund investors may do well by diversifying into international waters, notably European equities.

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9 months ago - ETF Trends

Investors have been pulling out of Europe region-related exchange traded funds, with the European ETF industry suffering through its worst month on record over March as equities fell sharply in response...

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1 year ago - ETF Trends

The rapidly spreading coronavirus has reached Europe and is deeply impacting the country's tourism industry.

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1 year ago - Zacks Investment Research

European equity markets have long lagged the U.S. But these European ETFs are worth a second look with nice valuations and yields.

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1 year ago - InvestorPlace