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ETFs

JPMorgan BetaBuilders Europe ETF

BBEU
$—
Today’s Change
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Snapshot
*

Inception Date
Jun 15, 2018
Expense Ratio
0.09%
Type
Global Ex. US Equities
Fund Owner
JPMorgan Chase
Volume (1m avg. daily)
$14,740,980
AUM
$5,314,659,104
Associated Index
Morningstar Developed Europe Target Market Exposure Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

NESN
Nestle SA
3.27%
NOVO B
Novo Nordisk - Ordinary Shares - Class B
3.06%
ASML
ASML Holding NV
2.46%
SHEL
Shell Plc
2.22%
NOVN
Novartis AG - Registered Shares
2.18%
AZN
Astrazeneca plc
2.17%
MC
Lvmh Moet Hennessy Vuitton SE
2.1%
ROG
Roche Holding AG
2.01%
HSBA
HSBC Holdings plc
1.64%
TTE
TotalEnergies SE
1.59%
Invest with BBEU
Trade BBEU Options

What is BBEU?

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.

1M
3M
6M
YTD
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3Y
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BBEU
Performance Measures**

for the time period Jun 18, 2018 to Dec 4, 2025

Returns

1M Trailing Return: 3.3%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 5.5%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -36.3%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 19.4%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.52

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.23

The annualized return divided by the max drawdown for the selected time period.

ETFs related toBBEU

ETFs correlated to BBEU include VGK, IEUR, IEV

BBEU
J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders Europe ETF
VGK
Vanguard Group, Inc. - Vanguard FTSE Europe ETF
IEUR
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Europe ETF
IEV
BlackRock Institutional Trust Company N.A. - iShares Europe ETF
SPEU
SSgA Active Trust - SPDR Portfolio Europe ETF
EZU
BlackRock Institutional Trust Company N.A. - iShares MSCI EMU ETF
EFA
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE ETF
ESGD
iShares Trust - iShares Trust iShares ESG Aware MSCI EAFE ETF
GSIE
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IEFA
BlackRock Institutional Trust Company N.A. - iShares Core MSCI EAFE ETF
BBIN
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toBBEU

test rebalancer

Category

Tactical allocation, RSI trigger, equal-weight rotation, multi-asset, global equities, bonds, gold, USD hedge

OOS Cumulative Return

61.99%

Create your own algorithmic trading strategy with BBEU using Composer

FAQ

BBEU is a Global Ex. US Equities ETF. 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.

BBEU tracks the Morningstar Developed Europe Target Market Exposure Index.

No, BBEU is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, BBEU is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on BBEU is -0.0154%. This is the percent change in the value of BBEU over the most recent 1-month period. The 3-month return on BBEU is -0.0278%. This is the percent change in the value of BBEU over the most recent 3-month period.

The standard deviation of BBEU for the past year is 0.1887%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to BBEU include SPDW, VEA, and EEM.

ETFs correlated to BBEU include VGK, IEUR, and IEV.

ETFs that are inversely correlated to BBEU include EPV, EFZ, and SH.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.