BBEU

JPMorgan BetaBuilders Europe ETF

Seeks investment results that closely correspond to the Morningstar Developed Europe Target Market Exposure Index.


international

EQUITY

Passive

MANAGEMENT STYLE

6.7 B

ASSETS UNDER MGMT

9 bp

EXPENSES
Fund Basics
Fund sponsorJPMorgan
Categoryinternational
Asset classEquity
Websitelink...
Inception dateJun 15, 2018
Assets (mns)$6,673
Expense ratio9 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
NOVO NORDISK A/S-B 4.0 %
ASML HOLDING NV 3.2 %
NESTLE SA-REG 2.4 %
ROCHE HOLDING AG-BR 2.4 %
ASTRAZENECA PLC 2.2 %
SAP AG 2.1 %
SHELL PLC 2.1 %
NOVARTIS AG 2.1 %
LVMH MOET HENNESSY LOUIS VUI 1.7 %
UNILEVER PLC 1.4 %
Constituent Breakdown
Number of holdings486
Herfindahl-Hirschman Index 95
Wgt avg mkt cap (mns)$107,815
Large cap (>$10bn)92.4%
Mid cap ($2-10bn)5.2%
Small cap (<$2bn)0.0%
Developed mkts.99.4%
Emerging mkts.0.5%
Country Exposure
BRITAIN 22.3 %
FRANCE 15.5 %
SWITZERLAND 15.4 %
GERMANY 12.4 %
NETHERLANDS 7.8 %
DENMARK 5.7 %
SWEDEN 5.0 %
SPAIN 4.1 %
ITALY 4.0 %
FINLAND 1.5 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 4.8% 10.2% 11.7% 4.5% 22.7% -- 18.0%
Volatility -- -- -- -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.8968%
MSCI EAFE1.0694%
MSCI Emg Mkts0.8358%
Liquidity Measures
Avg. volume (000)2,946
Turnover2.6%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$18,838
Technical Indicators
Recent close$58.87
30d moving avg.$60.91
Annualized volatility19.0%
Relative strength (RSI)48
Short interest (ETF)0.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: BBEU vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.4 13.4 1.8 3.6% --
Based on closing prices from 12/9/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
BBEU



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

BBEU

6.8%

Cat. Avg

7.1%


ALTAR Score™ Calculation

Category Overview
There are 267 funds in the international Equity category, with an average ALTAR Score™ of 7.1% and a standard deviation of 2.5%. BBEU's ALTAR Score™ is approximately 0.1 standard deviations below the category average. This places BBEU in the 45th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

BBEU
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
international Equity ETFs
# of ETFs 77
Avg. Expense Ratio 38.8 bp
Std. Deviation 21.2 bp
BBEU (9 bp) Percentile rank 7
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
BBEU 9.0 2.2 11.2
Peer Avg. 26.6 13.3 39.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .