BBEUJPMorgan BetaBuilders Europe ETF

Grow my money8y track recordRanked #125 of 2,960 in this goal

Seeks investment results that closely correspond to the performance of the Morningstar Developed Europe Target Market Exposure Index.

By JPMorgan · Launched 2018

Annual Cost

0.09%

#474 of 5,562 · low cost

Fund Size

$9.1B

#291 of 5,562 · large

Return (1Y)Goal

+21.3%

Track Record

8 years

#1,758 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,214+22.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Multi cap

Strategy

Index tracking

Index tracked

Morningstar Developed Europe Target Market Exposure Index

What it actually holds

By weight

Concentration

Top 10 holdings = 20.9% of fund✓ well diversified

ASML Holding NV

4.1%

Roche Holding AG

2.3%

HSBC Holdings plc

2.2%

AstraZeneca plc

2.1%

Novartis AG

2.0%

Nestle SA

1.8%

JPMorgan Securities Lending Money Market Fund

1.6%

Siemens AG

1.6%

Shell plc

1.6%

SAP SE

1.5%

Asset allocation

Stocks

99.2%

Cash

0.6%

Other

0.2%

By sector

Financial Services

24.0%

Industrials

19.2%

Healthcare

13.1%

Technology

9.4%

Consumer Defensive

8.8%

Consumer Cyclical

6.4%

Basic Materials

5.8%

Energy

5.3%

Other

8.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.8%Moderate

Year-on-year price swings

Max drawdown

-36.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.85Decent risk-adjusted returns

Sortino (3Y)

1.25Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks investment results that closely correspond to the performance of the Morningstar Developed Europe Target Market Exposure Index.
Strategy: Invests primarily in securities included in the Morningstar Developed Europe Target Market Exposure Index. The Fund uses a passive indexing approach to replicate the index's performance, investing at least 80% of its assets in index securities. It may utilize representative sampling if necessary, but aims to closely match the index's characteristics.
Inception date: June 15, 2018
Fund family: JPMorgan