BBEU

JPMorgan BetaBuilders Europe ETF

Morningstar DM Eur TME NR USD

NAV as of 21-Sep-2023

51.6815

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

Fund Manager:
JPMorgan
Asset Under Management:
5,332,518,833
Launch Date:
14/06/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
461
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.070.946.49
1 Day-0.260.000.00
1 Week-2.811.31-2.13
1 Month-2.033.85-0.53
3 Months-3.726.72-0.55
6 Months0.019.600.00
1 Year21.6818.751.16
2 Years-12.3628.82-0.43
3 Years125.0475.961.65
5 Years106.3683.591.27
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000023.83745.923616.6739-14.7055
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000060.000059.000049.000028.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/09/202321/09/20230.3031
19/06/202322/06/20231.0055
20/03/202323/03/20230.0984
19/12/202222/12/20220.2268
19/09/202222/09/20220.3547
20/06/202223/06/20221.5475
21/03/202224/03/20220.1601
20/12/202126/12/20210.5334
20/09/202123/09/20210.2926
21/06/202124/06/20210.5072

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
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
Giant45.75
Large41.42
Medium11.68
Small0.05
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(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;
(5) are not warranted to be complete, accurate or timely; and
(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.

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.

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