JPMorgan BetaBuilders Europe ETF
BBEU - Snapshot
Vitals
- YTD Return 121.2%
- 3 Yr Annualized Return N/A
- 5 Yr Annualized Return N/A
- Net Assets $4.37 B
- Holdings in Top 10 17.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.09%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover N/A
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
-
Primary Theme
Europe Equity
- Fund Type Exchange Traded Fund
- Investment Style Europe Stock
BBEU - Profile
Distributions
- YTD Total Return 121.2%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.33%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan BetaBuilders Europe ETF
-
Fund Family NameJ.P. Morgan
-
Inception DateJun 15, 2018
-
Shares Outstanding160199718
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNicholas D’Eramo
Fund Description
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.
BBEU - Performance
Return Ranking - Trailing
Period | BBEU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 121.2% | 3.4% | 121.2% | 1.02% |
1 Yr | 46.9% | -2.2% | 83.1% | 71.72% |
3 Yr | N/A* | -6.6% | 20.7% | N/A |
5 Yr | N/A* | -0.3% | 16.2% | N/A |
10 Yr | N/A* | 1.3% | 9.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | BBEU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 2.1% | -19.4% | 44.5% | 71.43% |
2019 | 19.8% | 7.4% | 48.3% | 60.20% |
2018 | N/A | -39.7% | -11.4% | N/A |
2017 | N/A | 8.9% | 50.3% | N/A |
2016 | N/A | -13.1% | 6.7% | N/A |
Total Return Ranking - Trailing
Period | BBEU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 121.2% | 3.4% | 121.2% | 1.02% |
1 Yr | 46.9% | -2.2% | 83.1% | 70.71% |
3 Yr | N/A* | -6.6% | 20.7% | N/A |
5 Yr | N/A* | -0.3% | 16.2% | N/A |
10 Yr | N/A* | 1.3% | 9.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BBEU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 2.1% | -19.4% | 44.5% | 71.43% |
2019 | 19.8% | 7.4% | 48.3% | 62.24% |
2018 | N/A | -39.7% | -11.4% | N/A |
2017 | N/A | 8.9% | 50.3% | N/A |
2016 | N/A | -13.1% | 8.9% | N/A |
BBEU - Holdings
Concentration Analysis
BBEU | Category Low | Category High | BBEU % Rank | |
---|---|---|---|---|
Net Assets | 4.37 B | 2.56 M | 21.1 B | 7.07% |
Number of Holdings | 505 | 29 | 1462 | 14.43% |
Net Assets in Top 10 | 777 M | 571 K | 3.22 B | 9.28% |
Weighting of Top 10 | 17.85% | 4.5% | 56.1% | 83.16% |
Top 10 Holdings
- Nestle SA 3.98%
- Nestle SA 3.98%
- Nestle SA 3.98%
- Nestle SA 3.98%
- Nestle SA 3.98%
- Nestle SA 3.98%
- Nestle SA 3.98%
- Nestle SA 3.98%
- Nestle SA 3.98%
- Nestle SA 3.98%
Asset Allocation
Weighting | Return Low | Return High | BBEU % Rank | |
---|---|---|---|---|
Stocks | 99.57% | 90.63% | 100.77% | 38.14% |
Cash | 0.28% | -85.12% | 7.07% | 69.07% |
Other | 0.15% | -0.52% | 2.30% | 18.56% |
Preferred Stocks | 0.00% | 0.00% | 0.05% | 42.27% |
Convertible Bonds | 0.00% | 0.00% | 0.62% | 42.27% |
Bonds | 0.00% | -1.46% | 83.75% | 44.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BBEU % Rank | |
---|---|---|---|---|
Financial Services | 16.55% | 0.00% | 30.26% | 35.79% |
Industrials | 14.67% | 2.08% | 31.63% | 80.00% |
Healthcare | 13.94% | 2.60% | 30.06% | 32.63% |
Consumer Defense | 12.80% | 0.00% | 23.56% | 11.58% |
Consumer Cyclical | 10.50% | 0.00% | 43.32% | 72.63% |
Basic Materials | 8.28% | 0.00% | 23.12% | 27.37% |
Technology | 7.49% | 0.00% | 25.10% | 77.89% |
Communication Services | 5.23% | 0.00% | 18.69% | 54.74% |
Energy | 4.65% | 0.00% | 18.19% | 22.11% |
Utilities | 4.61% | 0.00% | 13.98% | 24.21% |
Real Estate | 1.28% | 0.00% | 13.17% | 62.11% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BBEU % Rank | |
---|---|---|---|---|
Non US | 98.31% | 0.00% | 100.01% | 37.11% |
US | 1.26% | 0.00% | 100.72% | 40.21% |
BBEU - Expenses
Operational Fees
BBEU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.09% | 0.07% | 7.83% | 91.67% |
Management Fee | 0.09% | 0.06% | 1.46% | 6.06% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.15% | 44.83% |
Sales Fees
BBEU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
BBEU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BBEU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.68% | 160.00% | N/A |
BBEU - Distributions
Dividend Yield Analysis
BBEU | Category Low | Category High | BBEU % Rank | |
---|---|---|---|---|
Dividend Yield | 0.67% | 0.00% | 2.80% | 23.23% |
Dividend Distribution Analysis
BBEU | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Semi-Annually |
Net Income Ratio Analysis
BBEU | Category Low | Category High | BBEU % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.33% | -1.27% | 4.15% | 23.96% |
Capital Gain Distribution Analysis
BBEU | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Sep 25, 2020 | $0.290 |
Jun 26, 2020 | $0.096 |
Mar 27, 2020 | $0.172 |
Dec 27, 2019 | $0.123 |
Sep 27, 2019 | $0.146 |
Jun 28, 2019 | $0.426 |
Mar 25, 2019 | $0.135 |
Dec 28, 2018 | $0.070 |
Sep 28, 2018 | $0.034 |
BBEU - Fund Manager Analysis
Managers
Nicholas D’Eramo
Start Date
Tenure
Tenure Rank
Jun 15, 2018
2.79
2.8%
Nicholas D’Eramo, Executive Director, has been a portfolio manager for J.P. Morgan Investment Management Inc. since 2005 and an employee of J.P. Morgan Investment Management Inc. or one of its predecessors since 1999.
Oliver Furby
Start Date
Tenure
Tenure Rank
Jun 15, 2018
2.79
2.8%
Oliver Furby, executive director, is a portfolio manager on J.P. Morgan Asset Management's Core Beta Solutions team based in Columbus. Oliver serves as a portfolio manager on the team's enhanced index strategies, as well as various market cap weighted index strategies across the globe. In addition, Oliver is a member of the J.P. Morgan Asset Management's Multi-Asset Solutions team managing the JPMorgan Investor funds. His responsibilities include index and corporate action analysis, quantitative research for equity and asset allocation products, and portfolio risk management. Prior to joining the group in 2014, he was a Data Analysis Manager for the firm. Prior to joining JPMorgan he was a Quantitative Portfolio Manager and Risk Manager at State Teachers Retirement System of Ohio. Oliver earned a B.A. in Mathematics and Economics from Ohio Wesleyan University and a M.A. in Economics from The Ohio State University. He is member of the Chicago Quantitative Alliance.
Alex Hamilton
Start Date
Tenure
Tenure Rank
Jun 15, 2018
2.79
2.8%
Mr. Hamilton has been a portfolio manager for JPMIM since April 2017. Prior to joining JPMIM, he was an assistant portfolio manager at the Ohio Public Employees Retirement System from 2013 until 2017. Before that time, he worked at Huntington National Bank in the corporate treasury and mortgage capital markets departments. Mr. Hamilton is a CFA charterholder.
Michael Loeffler
Start Date
Tenure
Tenure Rank
Jun 15, 2018
2.79
2.8%
Michael Loeffler, Vice President of JPMIA and a CFA charterholder. Mr. Loeffler has been employed by JPMIA since 1999 when he joined as an investment operations analyst.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 23.42 | 7.6 | 17.26 |