Jpmorgan Betabuilders Europe Etf Profile
| BBEU Etf | USD 56.97 0.16 0.28% |
Performance7 of 100
| Odds Of DistressLess than 9
|
JPMorgan BetaBuilders is selling for under 56.97 as of the 19th of April 2024; that is -0.28 percent down since the beginning of the trading day. The etf's last reported lowest price was 56.88. JPMorgan BetaBuilders has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for JPMorgan BetaBuilders Europe are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
The fund will invest at least 80 percent of its assets in securities included in the underlying index. Jpmorgan Betabuilders is traded on BATS Exchange in the United States. More on JPMorgan BetaBuilders Europe
Moving together with JPMorgan Etf
| 1.0 | VGK | Vanguard FTSE Europe | PairCorr |
| 0.99 | EZU | iShares MSCI Eurozone Sell-off Trend | PairCorr |
| 1.0 | IEUR | iShares Core MSCI Sell-off Trend | PairCorr |
| 0.99 | FEZ | SPDR EURO STOXX Sell-off Trend | PairCorr |
| 1.0 | IEV | iShares Europe ETF | PairCorr |
| 0.95 | HEDJ | WisdomTree Europe Hedged | PairCorr |
JPMorgan Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. JPMorgan BetaBuilders' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JPMorgan BetaBuilders or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Broad Equity ETFs (View all Themes) |
| Old Name | Amundi ETF MSCI Europe Buyback UCITS ETF |
| Business Concentration | Broad Equity ETFs, Europe Stock, JPMorgan (View all Sectors) |
| Issuer | JPMorgan |
| Inception Date | 2018-06-15 |
| Benchmark | Morningstar Developed Europe Target Market Exposure Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 7.45 Billion |
| Average Trading Valume | 300,567.3 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Europe |
| Market Concentration | Developed Markets |
| Region | Europe |
| Administrator | J.P. Morgan Investment Management Inc. |
| Advisor | J.P. Morgan Investment Management Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | JPMorgan Distribution Services, Inc. |
| Portfolio Manager | Nicholas DEramo, Michael Loeffler, Oliver Furby, Alex Hamilton |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 563 |
| Market Maker | Jane Street |
| Total Expense | 0.09 |
| Management Fee | 0.09 |
| Country Name | USA |
| Returns Y T D | 1.3 |
| Name | JPMorgan BetaBuilders Europe ETF |
| Currency Code | USD |
| Open Figi | BBG00L52KWW5 |
| In Threey Volatility | 19.21 |
| 1y Volatility | 15.83 |
| 200 Day M A | 54.5864 |
| 50 Day M A | 58.0687 |
| Code | BBEU |
| Updated At | 19th of April 2024 |
| Currency Name | US Dollar |
JPMorgan BetaBuilders Europe [BBEU] is traded in USA and was established 2018-06-15. The fund is listed under Europe Stock category and is part of JPMorgan family. The entity is thematically classified as Broad Equity ETFs. JPMorgan BetaBuilders currently have 3.12 B in assets under management (AUM). , while the total return for the last 3 years was 3.2%.
Check JPMorgan BetaBuilders Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on JPMorgan Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding JPMorgan Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as JPMorgan BetaBuilders Europe Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
JPMorgan BetaBuilders Currency Exposure
JPMorgan BetaBuilders Europe holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of JPMorgan BetaBuilders will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in JPMorgan BetaBuilders Europe.
Top JPMorgan BetaBuilders Europe Etf Constituents
| VIG | Vienna Insurance Group | Stock | Insurance - General |
| KBC | KBC Groep NV | Stock | Financials |
| VOE | Voestalpine AG | Stock | Steel Production And Products |
| GLEN | Glencore PLC | Stock | Materials |
| UBSG | UBS Group AG | Stock | Banks—Diversified |
| ELISA | Elisa Oyj | Stock | Communication Services |
| STJ | St Jamess Place | Stock | Financials |
JPMorgan BetaBuilders Target Price Odds Analysis
Attributed to a normal probability distribution, the odds of JPMorgan BetaBuilders jumping above the current price in 90 days from now is about 59.87%. The JPMorgan BetaBuilders Europe probability density function shows the probability of JPMorgan BetaBuilders etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days JPMorgan BetaBuilders has a beta of 0.8955 suggesting JPMorgan BetaBuilders Europe market returns are related to returns on the market. As the market goes up or down, JPMorgan BetaBuilders is expected to follow. Additionally, jPMorgan BetaBuilders Europe has an alpha of 0.0012, implying that it can generate a 0.001243 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of JPMorgan BetaBuilders to move above the current price in 90 days from now is about 59.87 (This JPMorgan BetaBuilders Europe probability density function shows the probability of JPMorgan Etf to fall within a particular range of prices over 90 days) .
JPMorgan BetaBuilders Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. JPMorgan BetaBuilders market risk premium is the additional return an investor will receive from holding JPMorgan BetaBuilders long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JPMorgan BetaBuilders. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although JPMorgan BetaBuilders' alpha and beta are two of the key measurements used to evaluate JPMorgan BetaBuilders' performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0579 | |||
| Jensen Alpha | 0.0012 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) |
JPMorgan BetaBuilders Against Markets
Picking the right benchmark for JPMorgan BetaBuilders etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in JPMorgan BetaBuilders etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for JPMorgan BetaBuilders is critical whether you are bullish or bearish towards JPMorgan BetaBuilders Europe at a given time. Please also check how JPMorgan BetaBuilders' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in JPMorgan BetaBuilders without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
How to buy JPMorgan Etf?
Before investing in JPMorgan BetaBuilders, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in JPMorgan BetaBuilders. To buy JPMorgan BetaBuilders etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of JPMorgan BetaBuilders. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase JPMorgan BetaBuilders etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located JPMorgan BetaBuilders Europe etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased JPMorgan BetaBuilders Europe etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as JPMorgan BetaBuilders Europe, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy JPMorgan Etf please use our How to Invest in JPMorgan BetaBuilders guide.
Already Invested in JPMorgan BetaBuilders Europe?
The danger of trading JPMorgan BetaBuilders Europe is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of JPMorgan BetaBuilders is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than JPMorgan BetaBuilders. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile JPMorgan BetaBuilders is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether JPMorgan BetaBuilders is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if JPMorgan Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jpmorgan Betabuilders Europe Etf. Highlighted below are key reports to facilitate an investment decision about Jpmorgan Betabuilders Europe Etf: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in JPMorgan BetaBuilders Europe. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the JPMorgan BetaBuilders information on this page should be used as a complementary analysis to other JPMorgan BetaBuilders' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of JPMorgan BetaBuilders is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan BetaBuilders' value that differs from its market value or its book value, called intrinsic value, which is JPMorgan BetaBuilders' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JPMorgan BetaBuilders' market value can be influenced by many factors that don't directly affect JPMorgan BetaBuilders' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JPMorgan BetaBuilders' value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan BetaBuilders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan BetaBuilders' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.