Data as of: Nov 14, 2024

BBEU: JPMorgan Betabuilders Europe

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 57.03
  • $1.77
  • 3.11 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.7 %
  • 12.2 %
  • +0.71
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +5.32 % +0.83 % +6.37 % -8.52 % +3.34 %
2023 +10.27 % +3.28 % -5.53 % +11.84 % +20.33 %
2022 -7.87 % -13.21 % -11.80 % +20.88 % -14.75 %
2021 +5.28 % +7.87 % -2.07 % +5.64 % +17.49 %
2020 -24.44 % +16.26 % +3.86 % +14.98 % +4.90 %
2019 +11.01 % +4.02 % -1.80 % +9.33 % +23.97 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.20 $1.03 $0.29 $0.00 $1.52
2023 $0.10 $1.01 $0.30 $0.26 $1.66
2022 $0.16 $1.55 $0.35 $0.23 $2.29
2021 $0.24 $0.51 $0.29 $0.53 $1.57
2020 $0.34 $0.19 $0.29 $0.37 $1.20
2019 $0.27 $0.85 $0.29 $0.25 $1.66

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

BBEU monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns