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BBEU ETF Profile


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