JPMorgan BetaBuilders Eur... (BBEU)
62.98
1.32 (2.14%)
At close: Mar 03, 2025, 12:33 PM
No 1D chart data available
| Bid | 62.98 |
| Market Cap | 3.9B |
| AUM | 6.68B |
| NAV | 58.6 |
| EPS (ttm) | 3.45 |
| PE Ratio (ttm) | 18.27 |
| Shares Out | 61.92M |
| Inception Date | Jun 18, 2018 |
| Ask | 62.99 |
| Volume | 392.37K |
| Open | 62.94 |
| Previous Close | 61.66 |
| Day's Range | 62.74 - 63.10 |
| 52-Week Range | 54.83 - 63.23 |
| Holdings | 483 |
| Expense Ratio | 0.09% |
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 10 Holdings 21.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/s Com... | 2.59% | |
| Sap Se | 2.56% | |
| Asml Holding N.v. | 2.51% | |
| Nestle Sa Common Sto... | 2.22% | |
| Astrazeneca Plc Comm... | 2.10% | |
| Roche Holding Ag Com... | 2.06% | |
| Hsbc Holdings Plc Co... | 1.93% | |
| Novartis Ag Common S... | 1.86% | |
| Shell Plc | 1.84% | |
| Moelis & Company | 1.67% |
Dividends Dividend Yield 4.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.7896 | Dec 27, 2024 |
| Sep 24, 2024 | $0.2882 | Sep 26, 2024 |
| Jun 25, 2024 | $1.0278 | Jun 27, 2024 |
| Mar 19, 2024 | $0.1993 | Mar 22, 2024 |
| Dec 19, 2023 | $0.2563 | Dec 22, 2023 |
