JPMorgan BetaBuilders Eur... (BBEU)
56.17
0.69 (1.24%)
At close: Jan 15, 2025, 3:59 PM
56.12
-0.09%
After-hours Jan 15, 2025, 04:10 PM EST
undefined% (undefined)
| Bid | 54.47 |
| Market Cap | 3.70B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 3.47 |
| PE Ratio (ttm) | 16.19 |
| Shares Out | 65.85M |
| Inception Date | Invalid Date |
| Ask | 58.49 |
| Volume | 210.27K |
| Open | 56.28 |
| Previous Close | 55.48 |
| Day's Range | 55.96 - 56.31 |
| 52-Week Range | 54.05 - 63.23 |
| Holdings | - |
| Expense Ratio | undefined% |
About BBEU
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.
Asset Class Equity
Ticker Symbol BBEU
Inception Date Jun 18, 2018
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.65% |
| Healthcare | 17.24% |
| Industrials | 16.31% |
| Consumer Defensive | 10.97% |
| Consumer Cyclical | 8.75% |
Top Holdings 12.20% of assets
| Company | Portfolio |
|---|---|
ASML Asml Holding N.v. | 2.90% |
SAP Sap Se | 2.61% |
NOVOB.CO Novo Nordisk A/s Com... | 2.59% |
NESN.SW Nestle Sa Common Sto... | 2.08% |
SHEL.L Shell Plc | 2.02% |
Dividends Dividend Yield 5.7%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 24, 2024 | Dec 27, 2024 | $0.79 |
| Sep 24, 2024 | Sep 26, 2024 | $0.29 |
| Jun 25, 2024 | Jun 27, 2024 | $1.03 |
| Mar 19, 2024 | Mar 22, 2024 | $0.20 |
| Dec 19, 2023 | Dec 22, 2023 | $0.26 |
