Cboe US - Nasdaq Real Time Price USD

JPMorgan BetaBuilders Europe ETF (BBEU)

60.23 +0.45 (+0.75%)
As of 9:42 AM EDT. Market Open.
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DELL
  • Previous Close 59.78
  • Open 59.81
  • Bid 60.15 x 1300
  • Ask 60.42 x 1000
  • Day's Range 60.23 - 60.28
  • 52 Week Range 48.48 - 63.23
  • Volume 6,253
  • Avg. Volume 310,386
  • Net Assets 7.07B
  • NAV 59.83
  • PE Ratio (TTM) 15.96
  • Yield 2.84%
  • YTD Daily Total Return 8.33%
  • Beta (5Y Monthly) 1.12
  • Expense Ratio (net) 0.09%

The fund will invest at least 80% of its assets in securities included in the underlying 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, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.

JPMorgan

Fund Family

Europe Stock

Fund Category

7.07B

Net Assets

2018-06-15

Inception Date

Performance Overview: BBEU

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Trailing returns as of 10/23/2024. Category is Europe Stock.

YTD Return

BBEU
8.33%
Category
12.31%
 

1-Year Return

BBEU
24.76%
Category
25.24%
 

3-Year Return

BBEU
3.82%
Category
4.72%
 

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Holdings: BBEU

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Top 10 Holdings (21.71% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.35%
ASML.AS
ASML Holding N.V. 2.90%
NESN.SW
Nestlé S.A. 2.29%
AZN.L
AstraZeneca PLC 2.14%
SAP.DE
SAP SE 2.08%
NOVN.SW
Novartis AG 1.97%
ROG.SW
Roche Holding AG 1.96%
SHEL.L
Shell plc 1.80%
MC.PA
LVMH Mo?t Hennessy - Louis Vuitton, Société Européenne 1.75%
HSBA.L
HSBC Holdings plc 1.47%

Sector Weightings

SectorBBEU
Industrials   16.62%
Healthcare   16.40%
Technology   7.92%
Energy   4.88%
Utilities   4.09%
Real Estate   0.91%

Recent News: BBEU

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Research Reports: BBEU

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  • US-Based Asset Managers: Market Values for Asset Managers Already Pricing In an Easing Rate Cycle

    Federated Hermes provides asset-management services for institutional and individual investors. The firm had $782.7 billion in managed assets at the end of June 2024, composed of equity (10%), multi-asset (less than 1%), fixed-income (12%), alternative (3%), and money market (75%) funds. The firm's cash-management operations are expected to generate around 50% of Federated's revenue this year, compared with 28%, 12%, and 10%, respectively, for the equity, fixed-income, and alternatives/multi-asset operations. The company's products are distributed via trust banks, wealth managers, and retail broker/dealers (64% of AUM), institutional investors (27%), and international clients (9%).

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  • Timing and Magnitude of Rate Cuts Will Influence Federated Hermes' Near-Term Results

    Federated Hermes provides asset-management services for institutional and individual investors. The firm had $782.7 billion in managed assets at the end of June 2024, composed of equity (10%), multi-asset (less than 1%), fixed-income (12%), alternative (3%), and money market (75%) funds. The firm's cash-management operations are expected to generate around 50% of Federated's revenue this year, compared with 28%, 12%, and 10%, respectively, for the equity, fixed-income, and alternatives/multi-asset operations. The company's products are distributed via trust banks, wealth managers, and retail broker/dealers (64% of AUM), institutional investors (27%), and international clients (9%).

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  • Money-market assets rise in 2Q but equity outflows continue

    Federated Hermes, based in Pittsburgh, is an asset management holding company with about $783 billion in AUM as of June 30, 2024. It offers equity, fixed-income and money-market funds. The company's clients include high-net-worth individuals, registered investment advisors, pension funds, charities, and government organizations. Federated Hermes takes a relatively conservative, long-term approach to investing.

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  • US-Based Asset Managers: Recovery in AUM, Revenue, and Profitability Already Baked Into Share Prices

    Federated provides asset management services for institutional and individual investors. The firm had $778.7 billion in managed assets at the end of March 2024, composed of equity (10%), multi-asset (less than 1%), fixed-income (12%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 47% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (64% of AUM), institutional investors (28%), and international clients (8%).

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