BBEU

Fund Description
JPMorgan BetaBuilders Europe ETF seeks investment results that closely correspond to the Morningstar Developed Europe Target Market Exposure 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, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The Underlying Index targets 85% of the stocks traded on the primary exchanges in each country by market capitalization, and primarily includes large- and mid-capitalization companies. Components of the Underlying Index are allocated across vari-ous sectors, including the financials and consumer staples sectors. However, the components of the Underlying Index and the countries and sectors represented are likely to change over time.
Fund Profile
Fund Name JPMorgan BetaBuilders Europe ETF
Fund Exchange Ticker BBEU
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q1913
Net Expense Ratio 0.09 %
Fund Inception Date 15 June 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar Developed Europe Target Market Exposure Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 9173.47 Million (USD)
1 Month Total Return -4.17 %
Year To Date Return 11.43 %
1 Year Total Return 15.05 %
3 Year Annualized Total Return 11.16 %
NAV 57.12
Share Outstanding 160,600,000
Top 10 Holdings (23 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA COMMON STOCK NESN EQUI 0.0324000000
ASML HOLDING NV ASML EQUI 0.0296000000
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0237000000
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0190000000
NOVARTIS AG COMMON STOCK NOVN EQUI 0.0177000000
NOVO NORDISK A/S-B NOVOB EQUI 0.0158000000
ASTRAZENECA PLC AZN EQUI 0.0155000000
SAP SE COMMON STOCK EUR SAP EQUI 0.0130000000
SIEMENS AG COMMON STOCK SIE EQUI 0.0121000000
UNILEVER PLC ULVR EQUI 0.0121000000