Bulletin
Investor Alert

JPMorgan BetaBuilders Europe ETF

BATS: BBEU

GO

May 20, 2022

$

50.42

Change

+0.23 +0.46%

Volume

YTD return

-15.39%

5 yr avg return

n/a

Total net assets

9.45B

52 week low

52 week high

$48.05

$61.22

Top Holdings

Company Symbol % of total net assets YTD
Zurich Insurance Group AG ZFSVF 0.7 -3.33
Airbus SE EADSF 0.7 -11.50
Air Liquide S.A. AIQUF 0.78 -4.26
Rio Tinto PLC RTPPF 0.8 0.95
L'Oreal S.A. LRLCF 0.89 -31.95
British American Tobacco PLC BTAFF 0.9 14.70
Schneider Electric SE SBGSF 0.9 -33.13
BP PLC BPAQF 0.91 19.38
Allianz SE ALIZF 0.92 -15.63
GlaxoSmithKline PLC GLAXF 1.02 -3.84
Siemens AG SMAWF 1.04 -31.76
Diageo PLC DGEAF 1.11 -20.83
Sanofi SNYNF 1.11 22.18
Unilever PLC UNLYF 1.12 -20.52
SAP SE SAPGF 1.14 -32.35
TotalEnergies SE TTFNF 1.17 1.96
HSBC Holdings PLC HBCYF 1.32 1.81
Novo Nordisk A/S Series B NONOF 1.72 -5.50
LVMH Moet Hennessy Louis Vuitton SE LVMHF 1.8 -28.84
AstraZeneca PLC AZNCF 1.93 9.68
Shell PLC ORD n/a 1.97 n/a
Novartis AG NVSEF 2.01 -2.37
ASML Holding N.V. ASMLF 2.56 -34.60
Roche Holding AG Part. Cert. RHHVF 2.62 -19.67
Nestle S.A. NSRGF 3.44 -15.02

Sector Allocation

% of total net assests

Top sectors

2.68

Telecommunications

4.23

Utilities

5.27

Consumer Services

5.97

Oil & Gas

6.24

Basic Materials

7.02

Technology

15.55

Industrials

16.09

Health Care

17.89

Consumer Goods

17.93

Financials

Asset Allocation

%

Type

99.54

Stocks

0.35

Cash

0.11

Other

$ 9.45B

Total net assets

6.00%

Turnover

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