BBEU
JPMorgan BetaBuilders Europe ETF
NAV as of
4 Week: 51.45 - 53.98
52 Week: 39.83 - 55.84
Latest Closing Price
51.45
Premium / Discount
0.26
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.07 | 0.94 | 6.49 |
| 1 Day | -0.26 | 0.00 | 0.00 |
| 1 Week | -2.81 | 1.31 | -2.13 |
| 1 Month | -2.03 | 3.85 | -0.53 |
| 3 Months | -3.72 | 6.72 | -0.55 |
| 6 Months | 0.01 | 9.60 | 0.00 |
| 1 Year | 21.68 | 18.75 | 1.16 |
| 2 Years | -12.36 | 28.82 | -0.43 |
| 3 Years | 125.04 | 75.96 | 1.65 |
| 5 Years | 106.36 | 83.59 | 1.27 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 23.8374 | 5.9236 | 16.6739 | -14.7055 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 60.0000 | 59.0000 | 49.0000 | 28.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/09/2023 | 21/09/2023 | 0.3031 |
| 19/06/2023 | 22/06/2023 | 1.0055 |
| 20/03/2023 | 23/03/2023 | 0.0984 |
| 19/12/2022 | 22/12/2022 | 0.2268 |
| 19/09/2022 | 22/09/2022 | 0.3547 |
| 20/06/2022 | 23/06/2022 | 1.5475 |
| 21/03/2022 | 24/03/2022 | 0.1601 |
| 20/12/2021 | 26/12/2021 | 0.5334 |
| 20/09/2021 | 23/09/2021 | 0.2926 |
| 21/06/2021 | 24/06/2021 | 0.5072 |
Portfolio Data
Total Number of Holdings: 461
Number of Bond Holdings: 0
Number of Equity Holdings: 451
Total Market Value: 5,332,518,833
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 3.3683 | 1,239,855 | 0 | 131,124,836 |
| 2 | Novartis AG | 2.4065 | 1,062,636 | 0 | 93,681,607 |
| 3 | Roche Holding AG Dividend Right Cert. | 2.2679 | 292,700 | 0 | 88,286,231 |
| 4 | HSBC Holdings PLC | 1.6937 | 8,566,608 | 0 | 65,932,053 |
| 5 | SAP SE | 1.5547 | 450,400 | 0 | 60,521,206 |
| 6 | Total SA | 1.4627 | 1,052,204 | 0 | 56,939,663 |
| 7 | BP PLC | 1.4241 | 8,428,767 | 0 | 55,437,504 |
| 8 | Royal Dutch Shell PLC Class A | 1.3626 | 1,782,543 | 0 | 53,043,501 |
| 9 | AstraZeneca PLC | 1.3518 | 546,508 | 0 | 52,625,296 |
| 10 | LVMH Moet Hennessy Louis Vuitton SE | 1.2756 | 112,219 | 0 | 49,658,392 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 45.75 |
| Large | 41.42 |
| Medium | 11.68 |
| Small | 0.05 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.2307
Price/Book*
1.7537
Price/Sales*
1.1240
Price/Cash Flow*
7.1756
Dividend Yield*
3.7310
Growth Measures
Long-Term Earnings
11.0430
Historical Earnings
16.6025
Sales Growth
10.8577
Cash-Flow Growth
11.6862
Book-Value Growth
6.8179
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
