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ETF analysis

JPMorgan BetaBuilders Europe ETF (BBEU) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
IndexMorningstar Developed Europe Target Market Exposure Index
Annual fee0.09%
Net assets$9.0B
InceptionJun 15, 2018

Fund overview

This is a US-listed ETF from JPMorgan Chase. It tracks the Morningstar Developed Europe Target Market Exposure Index. Key facts — expense ratio 0.09%; net assets about $9.0B; inception Jun 15, 2018. Its 1-year return is +10.7%.

Index tracked
Morningstar Developed Europe Target Market Exposure Index
Provider
JPMorgan Chase
Expense ratio
0.09%
Net assets (AUM)
$9.0B
Inception
Jun 15, 2018
1-year return
+10.7%
Holdings
366
52-week range
$68.24–$81.31
Fund details

Fund overview

This is a US-listed ETF from JPMorgan Chase. It tracks the Morningstar Developed Europe Target Market Exposure Index. Key facts — expense ratio 0.09%; net assets about $9.0B; inception Jun 15, 2018. Its 1-year return is +10.7%.

Index tracked
Morningstar Developed Europe Target Market Exposure Index
Provider
JPMorgan Chase
Expense ratio
0.09%
Net assets (AUM)
$9.0B
Inception
Jun 15, 2018
1-year return
+10.7%
Holdings
366
52-week range
$68.24–$81.31

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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