BATS:BBEU

JPMorgan BetaBuilders Europe ETF (BBEU) Price, Holdings, & News

$58.29
-0.08 (-0.14%)
(As of 04/25/2024 ET)
Today's Range
$57.60
$58.36
50-Day Range
$56.53
$59.66
52-Week Range
N/A
Volume
228,739 shs
Average Volume
N/A
Market Capitalization
$7.64 billion
Assets Under Management
$7.65 billion
Dividend Yield
3.08%
Net Expense Ratio
0.09%
BBEU stock logo

About JPMorgan BetaBuilders Europe ETF (BATS:BBEU)

The JPMorgan BetaBuilders Europe ETF (BBEU) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of large- and mid-cap stocks in developed European countries. BBEU was launched on Jun 15, 2018 and is managed by JPMorgan Chase.

BBEU Stock Price History

BBEU ETF News Headlines

“Retirement Secret” Showed 995% Gain Last Time We Shared It
Central Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.
JPMorgan BetaBuilders Europe ETF (BBEU)
See More Headlines
Receive BBEU Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for JPMorgan BetaBuilders Europe ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan BetaBuilders Europe ETF
Tax Classification
Regulated Investment Company
Inception Date
6/15/2018
Fund Manager
Nicholas DEramo, Michael Loeffler, Oliver Furby, Alex Hamilton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar Developed Europe Target Market Exposure Index
Category
Broad Equity
Focus
Europe
Development Level
Developed Markets
Region
Europe
Number of Holdings
563

Fund Statistics

Assets Under Management
$7.65 billion
Average Daily Volume
$307,747.10
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management Inc.
Advisor
J.P. Morgan Investment Management Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.84
Creation Unit
200,000
Creation Fee
$11,000.00
7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed Investors Cover

As the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.

Get This Free Report

JPMorgan BetaBuilders Europe ETF Expenses

TypeBBEUEurope ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.09%0.43%0.54%0.56%0.51%
Other Expenses0.00%1.06%0.54%0.51%0.58%
Total Expense0.09%0.89%0.70%0.68%0.70%
Fee Waiver0.00%-1.26%-0.55%-0.34%-0.57%
Net Expense0.09%0.53%0.60%0.63%0.58%

JPMorgan BetaBuilders Europe ETF (BBEU) Holdings & Exposure

Top 10 BBEU Holdings

  • NOVO NORDISK A/S COMMON
    Holding Weight: 4.02%
  • ASML HOLDING NV COMMON
    Holding Weight: 3.63%
  • NESTLE SA COMMON STOCK
    Holding Weight: 2.58%
  • SHELL PLC
    Holding Weight: 2.24%
  • ASTRAZENECA PLC COMMON
    Holding Weight: 2.03%
  • LVMH MOET HENNESSY LOUIS
    Holding Weight: 2.03%
  • SAP SE COMMON STOCK EUR
    Holding Weight: 1.85%
  • NOVARTIS AG COMMON STOCK
    Holding Weight: 1.82%
  • ROCHE HOLDING AG COMMON
    Holding Weight: 1.62%
  • TOTALENERGIES SE COMMON
    Holding Weight: 1.51%

BBEU Sector Exposure

BBEU Industry Exposure


BBEU ETF - Frequently Asked Questions

How have BBEU shares performed in 2024?

JPMorgan BetaBuilders Europe ETF's stock was trading at $56.59 on January 1st, 2024. Since then, BBEU shares have increased by 3.0% and is now trading at $58.29.
View the best growth stocks for 2024 here
.

What does BBEU invest in?

JPMorgan BetaBuilders Europe ETF is a equity fund issued by JPMorgan. BBEU focuses on europe investments and follows the Morningstar Developed Europe Target Market Exposure Index. The fund's investments total to approximately $7.65 billion assets under management.

What is the management fee for JPMorgan BetaBuilders Europe ETF?

JPMorgan BetaBuilders Europe ETF's management fee is 0.09% and has no other recorded expenses or fee waivers. The net expense ratio for BBEU is 0.09%.

What other stocks do shareholders of JPMorgan BetaBuilders Europe ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other JPMorgan BetaBuilders Europe ETF investors own include BlackRock 2022 Global Income Opportunity Trust (BGIO), Cencora (COR), Celadon Group (CGIP), Crown (CCK), Butler National (BUKS), T.J.T. (AXLE), Actuant (ATU), ASGN (ASGN) and Aareal Bank (ARL).

Who are JPMorgan BetaBuilders Europe ETF's major shareholders?

JPMorgan BetaBuilders Europe ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Municipal Employees Retirement System of Michigan (2.06%), Simplex Trading LLC (0.00%) and Sapient Capital LLC (0.01%).

How do I buy shares of JPMorgan BetaBuilders Europe ETF?

Shares of BBEU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:BBEU) was last updated on 4/26/2024 by MarketBeat.com Staff

From Our Partners