BBEU

ETF / Mutual Fund
JPMorgan BetaBuilders Europe Fund
Price Chart
Overview

About BBEU

AUM
Volume
63.5M
Avg. Volume
43.1M
Expense Ratio
0.09%

Top Holdings

SAP SE
2.55%
ASML Holding NV
2.51%
Novo Nordisk A/S Class B
2.51%
Nestlé S.A.
2.19%
AstraZeneca PLC
2.09%

Sector Allocation

Financials18.30%
Industrials11.90%
Health Care10.80%
Consumer Staples9.60%
Technology9.00%
Consumer Discretionary8.40%

Country Allocation

France15.30%
Switzerland14.70%
Germany12.80%
Netherlands8.60%
Denmark5.10%
Sweden5.00%

Fund Information

Exchange
Sector
Risk & Correlation Analysis
Market Correlation
0.75
Low Correlation
Volatility
Low (0.14)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Medium Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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3-Month Target
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12-Month Target
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Technical Analysis

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AI Sentiment Analysis

Market sentiment analysis indicates...

Key Statistics
AUM
Volume63.5M
Expense Ratio0.09%
Important Dates
Next Dividend
Next Earnings

PortfolioPilot Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025