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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