BBEU: JPMorgan BetaBuilders Europe ETF - MutualFunds.com
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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
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A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

JPMorgan BetaBuilders Europe ETF

BBEU | ETF

$59.49

-

0.00%

0.09%

Vitals

YTD Return

125.3%

1 yr return

30.2%

3 Yr Avg Return

10.2%

5 Yr Avg Return

N/A

Net Assets

$9.06 B

Holdings in Top 10

19.0%

52 WEEK LOW AND HIGH

$58.70
$21.65
$61.20

Expenses

OPERATING FEES

Expense Ratio 0.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Europe Stock

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

JPMorgan BetaBuilders Europe ETF

BBEU | ETF

$59.49

-

0.00%

0.09%

BBEU - Profile

Distributions

  • YTD Total Return 127.8%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan BetaBuilders Europe ETF
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Jun 15, 2018
  • Shares Outstanding
    150099614
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nicholas 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 125.3% 7.7% 127.8% 0.86%
1 Yr 30.2% 10.0% 54.9% 72.07%
3 Yr 10.2%* -0.7% 26.3% 63.27%
5 Yr N/A* 3.4% 20.5% N/A
10 Yr N/A* 4.0% 13.4% 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% 71.15%
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 127.8% 7.7% 124.7% 0.86%
1 Yr 30.2% 10.0% 62.0% 64.75%
3 Yr 10.2%* -0.7% 26.3% 51.72%
5 Yr N/A* 3.4% 20.5% N/A
10 Yr N/A* 4.0% 13.4% 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% 71.15%
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 9.06 B 2.79 M 27.7 B 6.00%
Number of Holdings 525 24 1481 11.67%
Net Assets in Top 10 1.72 B 2.76 K 4.54 B 5.83%
Weighting of Top 10 19.02% 5.1% 52.7% 85.59%

Top 10 Holdings

  1. Nestle SA 3.98%
  2. Nestle SA 3.98%
  3. Nestle SA 3.98%
  4. Nestle SA 3.98%
  5. Nestle SA 3.98%
  6. Nestle SA 3.98%
  7. Nestle SA 3.98%
  8. Nestle SA 3.98%
  9. Nestle SA 3.98%
  10. Nestle SA 3.98%

Asset Allocation

Weighting Return Low Return High BBEU % Rank
Stocks 		99.64% 86.01% 100.11% 37.50%
Cash 		0.20% -74.09% 11.30% 58.33%
Other 		0.15% -2.11% 3.70% 25.00%
Preferred Stocks 		0.00% 0.00% 0.24% 36.67%
Convertible Bonds 		0.00% 0.00% 0.92% 38.33%
Bonds 		0.00% -0.30% 75.37% 38.33%

Stock Sector Breakdown

Weighting Return Low Return High BBEU % Rank
Financial Services 		15.70% 0.00% 28.98% 32.20%
Healthcare 		15.06% 0.00% 30.33% 32.20%
Industrials 		14.77% 2.26% 32.75% 73.73%
Consumer Defense 		12.47% 0.00% 27.21% 27.97%
Consumer Cyclical 		10.15% 0.00% 40.40% 69.49%
Technology 		8.37% 0.00% 30.42% 64.41%
Basic Materials 		8.07% 0.00% 27.34% 33.90%
Communication Services 		5.56% 0.00% 17.14% 46.61%
Energy 		4.26% 0.00% 17.94% 20.34%
Utilities 		4.24% 0.00% 13.73% 24.58%
Real Estate 		1.34% 0.00% 13.93% 48.31%

Stock Geographic Breakdown

Weighting Return Low Return High BBEU % Rank
Non US 		98.18% 0.00% 100.00% 33.33%
US 		1.46% 0.00% 97.78% 33.33%

BBEU - Expenses

Operational Fees

BBEU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.07% 2.78% 92.50%
Management Fee 0.09% 0.06% 1.46% 5.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.95% 44.83%

Sales Fees

BBEU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

BBEU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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 0.00% 0.00% 1.56% 4.96%

Dividend Distribution Analysis

BBEU Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

BBEU Category Low Category High BBEU % Rank
Net Income Ratio 2.33% -1.27% 3.84% 24.74%

Capital Gain Distribution Analysis

BBEU Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

BBEU - Fund Manager Analysis

Managers

Nicholas D’Eramo

Start Date

Tenure

Tenure Rank

Jun 15, 2018

3.21

3.2%

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

3.21

3.2%

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

3.21

3.2%

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

3.21

3.2%

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
0.17 23.84 7.19 0.17

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