Stock Taper
EXCHANGE TRADED FUND

BBEU

JPMorgan BetaBuilders Europe ETF
$80.23 ▼ 0.25%
−$0.20 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $9.47B
Expense ratio 0.09%
Inception Jun 15, 2018
Asset class International Equity
Holdings 2
Volume 210.71K
Avg volume 330.37K

ABOUT THIS FUND

This ETF, the JPMorgan BetaBuilders Europe ETF (BBEU), is designed to allocate at least 80% of its total investment capital to the equity securities that comprise its designated benchmark index. This underlying index is constructed using a market-capitalization weighting methodology, adjusted for free float (publicly traded shares), and consists of stocks from financially developed European nations and regions. Specifically, these include: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom.

PRICE

$80.23 ▼ DOWN 0.25% (−$0.20)
$80.20$80.40$80.609:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM80.23

HOLDINGS

TOP 2 OF 2 · 0.10% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BNTX BioNTech SE 0.09% 72.97K $8.13M

SECTOR HOLDINGS

TECHNOLOGY IS 25.87% OF THE FUND
Financial Services 25.87%
Industrials 19.03%
Healthcare 12.96%
Consumer Defensive 8.83%
Technology 8.71%
Consumer Cyclical 6.10%
Energy 5.48%
Basic Materials 5.34%
Utilities 4.56%
Communication Services 2.67%
Real Estate 0.45%

BY REGION

UNITED KINGDOM IS 21.78% OF THE FUND
United Kingdom 21.78%
Switzerland 14.82%
France 13.46%
Germany 13.42%
Netherlands 9.41%
Spain 5.77%
Sweden 5.40%
Italy 5.30%
Denmark 2.54%
Finland 1.92%
Belgium 1.42%
Norway 1.08%
Poland 0.79%
Ireland 0.67%
Austria 0.62%
Other 0.55%
Luxembourg 0.35%
Hong Kong 0.24%
Portugal 0.23%
United States 0.16%
Mexico 0.06%
Czech Republic 0.02%