Family: | JPMorgan Chase |
Name: | JPMorgan BetaBuilders Europe ETF |
Inception Date: | 15-Jun-2018 |
Termination Date: | |
Investment Objective: | JPMorgan BetaBuilders Europe ETF seeks investment results that closely correspond to the Morningstar Developed Europe Target Market Exposure 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, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The Underlying Index targets 85% of the stocks traded on the primary exchanges in each country by market capitalization, and primarily includes large- and mid-capitalization companies. Components of the Underlying Index are allocated across vari-ous sectors, including the financials and consumer staples sectors. However, the components of the Underlying Index and the countries and sectors represented are likely to change over time. |
Prospectus | |
Top 10 Holdings | ||
NOVO NORDISK A/S COMMON | NOVOB | 4.0466% |
ASML HOLDING NV COMMON | ASML | 3.3460% |
NESTLE SA COMMON STOCK | NESN | 2.6069% |
SHELL PLC COMMON STOCK | SHEL | 2.2366% |
LVMH MOET HENNESSY LOUIS | MC | 2.0919% |
ASTRAZENECA PLC COMMON | AZN | 2.0815% |
SAP SE COMMON STOCK EUR | SAP | 1.9054% |
NOVARTIS AG COMMON STOCK | NOVN | 1.8973% |
ROCHE HOLDING AG COMMON | ROG | 1.5991% |
TOTALENERGIES SE COMMON | TTE | 1.5110% |
Top 10 Holdings Weight: | 23.3% |
Number of Holdings: | 432 |
Shares Outstanding: | 131,049,596 |
Total Net Assets: | 7,649,365,000 |
NAV: | 58.36 |
Net Expense Ratio: | 0.09% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
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Market Cap: | Large & Mid Cap |
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Is Currency Hedged: | No |
US or Ex-US: | International |