BBEU JPMorgan BetaBuilders Europe ETF
Morningstar DM Europe TME NR USD

NAV as of 20-May-2022

50.4610

4 Week: 48.46 - 53.14

52 Week: 48.46 - 61.20

Latest Closing Price

50.42

Premium / Discount

-0.39

Expense Ratio

0.09%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
JPMorgan
Asset Under Management:
8,771,190,789
Launch Date:
14/06/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
528
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.601.59-9.79
1 Day0.460.000.00
1 Week1.224.330.28
1 Month-7.608.07-0.94
3 Months-11.3914.57-0.78
6 Months-15.4516.50-0.94
1 Year-14.8518.43-0.81
2 Years146.0773.331.99
3 Years113.8379.281.44
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000023.83745.923616.6739
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000060.000059.000049.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/03/202224/03/20220.1601
20/12/202126/12/20210.5334
20/09/202123/09/20210.2926
21/06/202124/06/20210.5072
22/03/202125/03/20210.2362
21/09/202024/09/20200.1447
22/06/202025/06/20200.0958
23/03/202026/03/20200.1722
22/12/201926/12/20190.1227
24/06/201927/06/20190.4256

Portfolio Data

Total Number of Holdings: 528

Number of Bond Holdings: 0

Number of Equity Holdings: 519

Total Market Value: 8,771,190,789

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA3.36831,239,8550131,124,836
2Novartis AG2.40651,062,636093,681,607
3Roche Holding AG Dividend Right Cert.2.2679292,700088,286,231
4HSBC Holdings PLC1.69378,566,608065,932,053
5SAP SE1.5547450,400060,521,206
6Total SA1.46271,052,204056,939,663
7BP PLC1.42418,428,767055,437,504
8Royal Dutch Shell PLC Class A1.36261,782,543053,043,501
9AstraZeneca PLC1.3518546,508052,625,296
10LVMH Moet Hennessy Louis Vuitton SE1.2756112,219049,658,392

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant40.42
Large42.84
Medium16.05
Small0.13
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.6906

Price/Book*

1.6649

Price/Sales*

1.2656

Price/Cash Flow*

7.1028

Dividend Yield*

2.9885

Growth Measures

Long-Term Earnings

10.0206

Historical Earnings

22.9743

Sales Growth

1.5550

Cash-Flow Growth

14.1073

Book-Value Growth

4.3465

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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