BBEU JPMorgan BetaBuilders Europe ETF
75.02
0.51 (+0.68%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 74.51 | Day Range | 74.70 – 75.08 |
| 52-Week Range | 68.24 – 81.31 | Volume | 331.52K |
| Avg Volume | 284.00K | AUM | $8.83B (Oct 12, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 3.05% |
| NAV | 74.83 | Premium/Discount | +0.25% indicative |
| Inception | Jun 15, 2018 | Holdings | 351 |
| Issuer | J.P. Morgan | Exchange | CBOE |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 46641Q191 | ISIN | US46641Q1913 |
| Management | Not stated in source data | ||
About this ETF
This ETF, the JPMorgan BetaBuilders Europe ETF (BBEU), is designed to allocate at least 80% of its total investment capital to the equity securities that comprise its designated benchmark index. This underlying index is constructed using a market-capitalization weighting methodology, adjusted for free float (publicly traded shares), and consists of stocks from financially developed European nations and regions. Specifically, these include: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.55% | -3.30% | -1.79% | +2.35% | +7.29% | +13.49% | +5.42% | — | +5.14% |
| Total return | -4.55% | -3.30% | -0.20% | +4.43% | +10.19% | +17.14% | +9.27% | — | +8.53% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 353 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON | ASML.AS | 5.23% | 257.84K | $460.4M |
| 2 | HSBC HOLDINGS PLC COMMON | HSBA.L | 2.42% | 11.51M | $213.0M |
| 3 | ROCHE HOLDING AG COMMON | ROP.SW | 2.28% | 463.25K | $200.4M |
| 4 | SHELL PLC | SHEL.L | 2.20% | 3.90M | $194.2M |
| 5 | NOVARTIS AG COMMON STOCK | NOVN.SW | 2.08% | 1.27M | $183.5M |
| 6 | ASTRAZENECA PLC COMMON | AZN.L | 1.88% | 1.04M | $166.0M |
| 7 | NESTLE SA COMMON STOCK | NESN.SW | 1.74% | 1.67M | $153.6M |
| 8 | SIEMENS AG COMMON STOCK | SIE.DE | 1.67% | 480.79K | $146.9M |
| 9 | SAP SE COMMON STOCK EUR | SAP.DE | 1.56% | 642.31K | $137.8M |
| 10 | BANCO SANTANDER SA | SAN.MC | 1.51% | 9.84M | $133.0M |
| 11 | ALLIANZ SE COMMON STOCK | ALV.DE | 1.36% | 255.25K | $119.4M |
| 12 | TOTALENERGIES SE COMMON | — | 1.34% | 1.35M | $118.0M |
| 13 | SCHNEIDER ELECTRIC SE | SU.PA | 1.24% | 363.72K | $108.8M |
| 14 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.16% | 5.56M | $102.4M |
| 15 | ABB LTD COMMON STOCK CHF | ABBN.SW | 1.14% | 1.04M | $100.2M |
| 16 | IBERDROLA SA COMMON | — | 1.11% | 4.10M | $97.8M |
| 17 | BANCO BILBAO VIZCAYA | BBVA.MC | 1.09% | 3.70M | $96.2M |
| 18 | UBS GROUP AG COMMON | UBSG.SW | 1.09% | 1.98M | $95.6M |
| 19 | UNILEVER PLC COMMON | ULVR.L | 1.02% | 1.45M | $89.6M |
| 20 | SIEMENS ENERGY AG COMMON | ENR.DE | 1.00% | 539.17K | $88.5M |
| 21 | UNICREDIT SPA COMMON | UCG.MI | 0.98% | 1.00M | $86.0M |
| 22 | AIRBUS SE COMMON STOCK | — | 0.94% | 394.23K | $83.1M |
| 23 | NOVO NORDISK A/S COMMON | — | 0.93% | 2.12M | $81.8M |
| 24 | SAFRAN SA COMMON STOCK | SAF.PA | 0.93% | 230.32K | $81.8M |
| 25 | AIR LIQUIDE SA COMMON | AI.PA | 0.92% | 427.25K | $81.3M |
| 26 | BRITISH AMERICAN TOBACCO | BATS.L | 0.91% | 1.45M | $80.4M |
| 27 | BP PLC COMMON STOCK GBP | BP.L | 0.91% | 10.37M | $79.8M |
| 28 | CIE FINANCIERE RICHEMONT | — | 0.84% | 358.19K | $73.7M |
| 29 | LVMH MOET HENNESSY LOUIS | MC.PA | 0.80% | 165.13K | $70.5M |
| 30 | INTESA SANPAOLO SPA | ISP.MI | 0.80% | 10.25M | $70.4M |
| 31 | ZURICH INSURANCE GROUP | ZURN.SW | 0.79% | 100.06K | $69.5M |
| 32 | L'OREAL SA COMMON STOCK | OR.PA | 0.79% | 162.28K | $69.4M |
| 33 | BNP PARIBAS SA COMMON | BNP.PA | 0.77% | 673.93K | $68.0M |
| 34 | RIO TINTO PLC COMMON | RIO.L | 0.77% | 717.30K | $67.7M |
| 35 | INVESTOR AB COMMON STOCK | — | 0.75% | 1.60M | $65.9M |
| 36 | ING GROEP NV COMMON | INGA.AS | 0.73% | 1.93M | $64.1M |
| 37 | DEUTSCHE TELEKOM AG | DTE.DE | 0.72% | 2.29M | $63.1M |
| 38 | GSK PLC COMMON STOCK GBP | GSK.L | 0.71% | 2.69M | $62.6M |
| 39 | SANOFI SA COMMON STOCK | SAN.PA | 0.68% | 744.42K | $59.7M |
| 40 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.66% | 875.19K | $58.0M |
| 41 | ATLAS COPCO AB COMMON | — | 0.62% | 2.75M | $54.9M |
| 42 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.60% | 38.97M | $52.7M |
| 43 | BARCLAYS PLC COMMON | BARC.L | 0.59% | 9.04M | $51.6M |
| 44 | NATIONAL GRID PLC COMMON | NG.L | 0.58% | 3.37M | $51.4M |
| 45 | AXA SA COMMON STOCK EUR | CS.PA | 0.58% | 1.09M | $50.7M |
| 46 | ENEL SPA COMMON STOCK | ENEL.MI | 0.58% | 5.09M | $50.7M |
| 47 | MUENCHENER | MUV2.DE | 0.56% | 84.46K | $49.6M |
| 48 | GLENCORE PLC COMMON | — | 0.56% | 6.37M | $49.3M |
| 49 | BAE SYSTEMS PLC | BA.L | 0.55% | 1.97M | $48.5M |
| 50 | ANHEUSER-BUSCH INBEV | ABI.BR | 0.52% | 593.49K | $45.9M |
| 51 | NATWEST GROUP PLC COMMON | NWG.L | 0.52% | 5.34M | $45.6M |
| 52 | INDUSTRIA DE DISENO | ITX.MC | 0.51% | 743.95K | $45.0M |
| 53 | RELX PLC COMMON STOCK | REL.L | 0.48% | 1.17M | $42.3M |
| 54 | EURO | — | 0.47% | 36.64M | $41.0M |
| 55 | NORDEA BANK ABP COMMON | — | 0.46% | 2.17M | $40.7M |
| 56 | DEUTSCHE BANK AG COMMON | DBK.DE | 0.46% | 1.20M | $40.3M |
| 57 | DEUTSCHE BOERSE AG | DB1.DE | 0.46% | 121.02K | $40.2M |
| 58 | VINCI SA COMMON STOCK | DG.PA | 0.45% | 328.57K | $39.4M |
| 59 | DHL AG COMMON STOCK EUR | DHL.DE | 0.44% | 613.24K | $38.6M |
| 60 | VOLVO AB COMMON STOCK | — | 0.43% | 1.19M | $37.7M |
| 61 | ANGLO AMERICAN PLC | AAL.L | 0.42% | 670.17K | $37.0M |
| 62 | NOKIA OYJ COMMON STOCK | — | 0.42% | 3.54M | $36.8M |
| 63 | COMPASS GROUP PLC COMMON | CPG.L | 0.41% | 1.15M | $35.8M |
| 64 | ENI SPA | ENI.MI | 0.39% | 1.22M | $34.0M |
| 65 | ARGENX SE | — | 0.39% | 41.34K | $34.0M |
| 66 | LONDON STOCK EXCHANGE | LSEG.L | 0.38% | 292.63K | $33.8M |
| 67 | BASF SE COMMON STOCK EUR | BAS.DE | 0.38% | 577.92K | $33.4M |
| 68 | STANDARD CHARTERED PLC | STAN.L | 0.38% | 1.18M | $33.2M |
| 69 | SWISS RE AG COMMON STOCK | SREN.SW | 0.38% | 190.30K | $33.0M |
| 70 | RHEINMETALL AG COMMON | RHM.DE | 0.37% | 31.24K | $32.9M |
| 71 | HERMES INTERNATIONAL SCA | RMS.PA | 0.37% | 22.78K | $32.8M |
| 72 | FERRARI NV COMMON STOCK | — | 0.37% | 83.53K | $32.7M |
| 73 | LONZA GROUP AG COMMON | LONN.SW | 0.37% | 47.14K | $32.6M |
| 74 | DIAGEO PLC COMMON STOCK | DGE.L | 0.37% | 1.49M | $32.4M |
| 75 | ESSILORLUXOTTICA SA | — | 0.36% | 195.29K | $32.1M |
| 76 | PROSUS NV COMMON STOCK | PRX.AS | 0.36% | 792.51K | $32.1M |
| 77 | ENGIE SA COMMON STOCK | — | 0.36% | 1.25M | $31.9M |
| 78 | CAIXABANK SA COMMON | CABK.MC | 0.36% | 2.35M | $31.3M |
| 79 | SOCIETE GENERALE SA | GLE.PA | 0.35% | 439.09K | $31.1M |
| 80 | BAYER AG COMMON STOCK | BAYN.DE | 0.34% | 615.30K | $30.2M |
| 81 | RWE AG COMMON STOCK EUR | RWE.DE | 0.34% | 457.47K | $29.7M |
| 82 | ASM INTERNATIONAL NV | ASM.AS | 0.33% | 29.56K | $29.3M |
| 83 | RECKITT BENCKISER GROUP | RKT.L | 0.33% | 430.17K | $29.3M |
| 84 | E.ON SE COMMON STOCK EUR | EOAN.DE | 0.32% | 1.49M | $28.6M |
| 85 | DANONE SA COMMON STOCK | BN.PA | 0.32% | 430.88K | $28.4M |
| 86 | TESCO PLC COMMON STOCK | TSCO.L | 0.32% | 4.18M | $27.9M |
| 87 | HALEON PLC COMMON STOCK | HLN.L | 0.32% | 5.98M | $27.7M |
| 88 | GENERALI COMMON STOCK | G.MI | 0.31% | 588.05K | $27.5M |
| 89 | LEGRAND SA COMMON STOCK | LR.PA | 0.31% | 175.21K | $27.3M |
| 90 | PRYSMIAN SPA COMMON | PRY.MI | 0.30% | 193.24K | $26.8M |
| 91 | HOLCIM AG COMMON STOCK | HOLN.SW | 0.29% | 334.98K | $25.7M |
| 92 | SSE PLC COMMON STOCK GBP | SSE.L | 0.29% | 783.26K | $25.5M |
| 93 | SWEDBANK AB COMMON STOCK | — | 0.29% | 626.70K | $25.3M |
| 94 | SANDVIK AB COMMON STOCK | SAND.ST | 0.28% | 687.95K | $24.8M |
| 95 | ASSA ABLOY AB COMMON | — | 0.28% | 707.03K | $24.7M |
| 96 | REPSOL SA COMMON STOCK | REP.MC | 0.27% | 741.28K | $24.2M |
| 97 | ERSTE GROUP BANK AG | EBS.VI | 0.27% | 197.49K | $24.1M |
| 98 | SANDOZ GROUP AG COMMON | SDZ.SW | 0.27% | 277.46K | $23.4M |
| 99 | KBC GROUP NV COMMON | — | 0.26% | 167.97K | $23.0M |
| 100 | DSV A/S COMMON STOCK DKK | DSV.CO | 0.26% | 129.84K | $22.8M |
| 101 | GIVAUDAN SA COMMON STOCK | GIVN.SW | 0.26% | 5.44K | $22.6M |
| 102 | SIKA AG COMMON STOCK CHF | SIKA.SW | 0.26% | 107.62K | $22.6M |
| 103 | STMICROELECTRONICS NV | — | 0.26% | 430.32K | $22.5M |
| 104 | DANSKE BANK A/S COMMON | DANSKE.CO | 0.25% | 423.74K | $22.3M |
| 105 | CIE DE SAINT-GOBAIN SA | SGO.PA | 0.25% | 301.54K | $21.9M |
| 106 | EXPERIAN PLC COMMON | — | 0.24% | 601.64K | $21.4M |
| 107 | ORANGE SA COMMON STOCK | — | 0.24% | 1.37M | $21.4M |
| 108 | MERCEDES-BENZ GROUP AG | MBG.DE | 0.24% | 476.63K | $21.2M |
| 109 | ALCON AG COMMON STOCK | ALC.SW | 0.24% | 324.49K | $20.9M |
| 110 | KONINKLIJKE AHOLD | AD.AS | 0.24% | 572.80K | $20.7M |
| 111 | SKANDINAVISKA ENSKILDA | — | 0.23% | 903.30K | $20.7M |
| 112 | 3I GROUP PLC COMMON | III.L | 0.23% | 645.71K | $20.6M |
| 113 | GALDERMA GROUP AG COMMON | GALD.SW | 0.23% | 101.99K | $20.3M |
| 114 | VODAFONE GROUP PLC | VOD.L | 0.23% | 12.83M | $20.0M |
| 115 | PRUDENTIAL PLC COMMON | PRU.L | 0.23% | 1.68M | $20.0M |
| 116 | SWISS LIFE HOLDING AG | SLHN.SW | 0.23% | 18.68K | $19.9M |
| 117 | ADIDAS AG COMMON STOCK | ADS.DE | 0.23% | 117.52K | $19.8M |
| 118 | EQUINOR ASA COMMON STOCK | — | 0.22% | 444.92K | $19.2M |
| 119 | ADYEN NV COMMON STOCK | ADYEN.AS | 0.22% | 19.15K | $19.1M |
| 120 | VESTAS WIND SYSTEMS A/S | VWS.CO | 0.21% | 660.86K | $18.8M |
| 121 | UCB SA COMMON STOCK EUR | UCB.BR | 0.21% | 80.74K | $18.5M |
| 122 | COMMERZBANK AG COMMON | CBK.DE | 0.21% | 430.98K | $18.4M |
| 123 | IMPERIAL BRANDS PLC | IMB.L | 0.21% | 518.63K | $18.3M |
| 124 | AVIVA PLC COMMON STOCK | AV.L | 0.21% | 2.04M | $18.2M |
| 125 | ARCELORMITTAL SA COMMON | — | 0.20% | 279.92K | $18.0M |
| 126 | TELEFONAKTIEBOLAGET LM | — | 0.20% | 1.85M | $17.7M |
| 127 | EPIROC AB COMMON STOCK | — | 0.19% | 679.63K | $17.0M |
| 128 | POWSZECHNA KASA | PKO.WA | 0.19% | 575.63K | $16.8M |
| 129 | FERROVIAL SE COMMON | FER.AS | 0.19% | 332.67K | $16.7M |
| 130 | CIE GENERALE DES | ML.PA | 0.19% | 442.18K | $16.6M |
| 131 | AMADEUS IT GROUP SA | AMS.MC | 0.19% | 281.93K | $16.6M |
| 132 | PUBLICIS GROUPE SA | PUB.PA | 0.19% | 152.52K | $16.6M |
| 133 | SAMPO OYJ COMMON STOCK | SAMPO.HE | 0.19% | 1.67M | $16.5M |
| 134 | DSM-FIRMENICH AG COMMON | — | 0.19% | 146.35K | $16.5M |
| 135 | AIB GROUP PLC COMMON | — | 0.19% | 1.36M | $16.4M |
| 136 | BANCA MONTE DEI PASCHI | BMPS.MI | 0.18% | 1.30M | $16.0M |
| 137 | INTERCONTINENTAL HOTELS | IHG.L | 0.18% | 99.88K | $15.9M |
| 138 | ORLEN SA COMMON STOCK | PKN.WA | 0.18% | 390.44K | $15.9M |
| 139 | THALES SA COMMON STOCK | HO.PA | 0.18% | 64.44K | $15.8M |
| 140 | NOVONESIS NOVOZYMES B | — | 0.17% | 232.08K | $15.1M |
| 141 | BPER BANCA SPA COMMON | BPE.MI | 0.17% | 1.01M | $15.1M |
| 142 | SAAB AB COMMON STOCK SEK | — | 0.17% | 251.10K | $15.1M |
| 143 | DNB BANK ASA COMMON | DNB.OL | 0.17% | 470.98K | $14.9M |
| 144 | NEXT PLC COMMON STOCK | NXT.L | 0.17% | 76.44K | $14.9M |
| 145 | NN GROUP NV COMMON STOCK | NN.AS | 0.17% | 175.64K | $14.8M |
| 146 | HEXAGON AB COMMON STOCK | — | 0.17% | 1.41M | $14.7M |
| 147 | VEOLIA ENVIRONNEMENT SA | VIE.PA | 0.17% | 421.18K | $14.7M |
| 148 | SVENSKA HANDELSBANKEN AB | — | 0.17% | 954.48K | $14.7M |
| 149 | GENMAB A/S | — | 0.17% | 39.40K | $14.6M |
| 150 | CAPGEMINI SE COMMON | CAP.PA | 0.16% | 111.97K | $14.4M |
| 151 | HEINEKEN NV COMMON STOCK | HEIA.AS | 0.16% | 181.16K | $14.4M |
| 152 | LEGAL & GENERAL GROUP | LGEN.L | 0.16% | 3.73M | $14.2M |
| 153 | LEONARDO SPA COMMON | — | 0.16% | 268.79K | $14.1M |
| 154 | GEBERIT AG COMMON STOCK | GEBN.SW | 0.16% | 22.11K | $14.1M |
| 155 | AENA SME SA COMMON STOCK | AENA.MC | 0.16% | 493.39K | $13.8M |
| 156 | CREDIT AGRICOLE SA | ACA.PA | 0.15% | 743.50K | $13.6M |
| 157 | HEIDELBERG MATERIALS AG | HEI.DE | 0.15% | 84.89K | $13.6M |
| 158 | KONINKLIJKE PHILIPS NV | PHIA.AS | 0.15% | 556.40K | $13.6M |
| 159 | EQT AB COMMON STOCK SEK | EQT.ST | 0.15% | 474.48K | $13.5M |
| 160 | COCA-COLA EUROPACIFIC | CCEP.L | 0.15% | 129.53K | $13.5M |
| 161 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.15% | 290.41K | $13.5M |
| 162 | MERCK KGAA COMMON STOCK | MRK.DE | 0.15% | 86.76K | $13.5M |
| 163 | BANCO BPM SPA COMMON | BAMI.MI | 0.15% | 807.93K | $13.4M |
| 164 | AP MOLLER - MAERSK A/S | — | 0.15% | 3.63K | $13.3M |
| 165 | MTU AERO ENGINES AG | MTX.DE | 0.15% | 33.84K | $13.3M |
| 166 | SGS SA COMMON STOCK CHF | SGSN.SW | 0.15% | 113.78K | $13.3M |
| 167 | KONE OYJ COMMON STOCK | KNEBV.HE | 0.15% | 222.34K | $13.2M |
| 168 | FRESENIUS SE & CO KGAA | FRE.DE | 0.15% | 276.01K | $13.1M |
| 169 | BAYERISCHE MOTOREN WERKE | BMW.DE | 0.15% | 216.18K | $12.9M |
| 170 | SWISSCOM AG COMMON STOCK | SCMN.SW | 0.15% | 17.04K | $12.9M |
| 171 | WOLTERS KLUWER NV COMMON | WKL.AS | 0.14% | 150.29K | $12.6M |
| 172 | ACS ACTIVIDADES DE | ACS.MC | 0.14% | 123.26K | $12.6M |
| 173 | AMRIZE LTD COMMON STOCK | AMRZ.SW | 0.14% | 330.81K | $12.0M |
| 174 | HALMA PLC COMMON STOCK | HLMA.L | 0.14% | 254.85K | $11.9M |
| 175 | HANNOVER RUECK SE COMMON | HNR1.DE | 0.13% | 40.31K | $11.9M |
| 176 | INTERNATIONAL | IAG.MC | 0.13% | 2.13M | $11.8M |
| 177 | ANTOFAGASTA PLC COMMON | ANTO.L | 0.13% | 232.28K | $11.6M |
| 178 | KINGSPAN GROUP PLC | KRX.IR | 0.13% | 102.91K | $11.5M |
| 179 | DASSAULT SYSTEMES SE | DSY.PA | 0.13% | 470.47K | $11.5M |
| 180 | ESSITY AB COMMON STOCK | — | 0.13% | 432.53K | $11.4M |
| 181 | JULIUS BAER GROUP LTD | BAER.SW | 0.13% | 132.49K | $11.3M |
| 182 | ALFA LAVAL AB COMMON | ALFA.ST | 0.13% | 195.33K | $11.3M |
| 183 | KERING SA COMMON STOCK | — | 0.13% | 47.23K | $11.2M |
| 184 | KONINKLIJKE KPN NV | KPN.AS | 0.13% | 2.55M | $11.1M |
| 185 | TELEFONICA SA COMMON | TEF.MC | 0.13% | 3.02M | $11.0M |
| 186 | WARTSILA OYJ ABP COMMON | WRT1V.HE | 0.12% | 325.02K | $10.7M |
| 187 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.12% | 242.71K | $10.7M |
| 188 | VOLKSWAGEN AG PREFERENCE | VOW3.DE | 0.12% | 138.43K | $10.6M |
| 189 | AGEAS SA/NV COMMON STOCK | AGS.BR | 0.12% | 131.76K | $10.5M |
| 190 | VONOVIA SE COMMON STOCK | VNA.DE | 0.12% | 569.31K | $10.4M |
| 191 | BOLIDEN AB COMMON STOCK | BOL.ST | 0.12% | 190.70K | $10.4M |
| 192 | UNIVERSAL MUSIC GROUP NV | UMG.AS | 0.12% | 620.82K | $10.4M |
| 193 | NESTE OYJ COMMON STOCK | — | 0.12% | 287.24K | $10.3M |
| 194 | SEGRO PLC REIT GBP 10 | SGRO.L | 0.12% | 831.28K | $10.1M |
| 195 | EDP SA COMMON STOCK EUR | — | 0.11% | 1.87M | $10.0M |
| 196 | PARTNERS GROUP HOLDING | PGHN.SW | 0.11% | 13.91K | $10.0M |
| 197 | CELLNEX TELECOM SA | CLNX.MC | 0.11% | 370.27K | $9.9M |
| 198 | FINECOBANK BANCA FINECO | FBK.MI | 0.11% | 409.85K | $9.8M |
| 199 | BT GROUP PLC COMMON | — | 0.11% | 3.82M | $9.7M |
| 200 | UPM-KYMMENE OYJ COMMON | — | 0.11% | 353.98K | $9.7M |
| 201 | TERNA - RETE ELETTRICA | TRN.MI | 0.11% | 943.86K | $9.7M |
| 202 | INDUSTRIVARDEN AB COMMON | — | 0.11% | 189.38K | $9.5M |
| 203 | BANK POLSKA KASA OPIEKI | PEO.WA | 0.11% | 140.96K | $9.4M |
| 204 | UNITED UTILITIES GROUP | UU.L | 0.11% | 498.40K | $9.4M |
| 205 | INFORMA PLC COMMON STOCK | INF.L | 0.11% | 785.66K | $9.3M |
| 206 | BAWAG GROUP AG COMMON | BG.VI | 0.11% | 49.86K | $9.3M |
| 207 | KERRY GROUP PLC COMMON | — | 0.11% | 94.84K | $9.3M |
| 208 | PERNOD RICARD SA COMMON | RI.PA | 0.10% | 132.16K | $9.1M |
| 209 | KONGSBERG GRUPPEN ASA | KOG.OL | 0.10% | 293.43K | $9.1M |
| 210 | METSO OYJ COMMON STOCK | — | 0.10% | 471.50K | $8.9M |
| 211 | ENDESA SA COMMON STOCK | ELE.MC | 0.10% | 188.54K | $8.9M |
| 212 | SAGE GROUP PLC/THE | SGE.L | 0.10% | 613.19K | $8.7M |
| 213 | KUEHNE + NAGEL | KNIN.SW | 0.10% | 31.53K | $8.7M |
| 214 | SNAM SPA COMMON STOCK | SRG.MI | 0.10% | 1.38M | $8.6M |
| 215 | ROCHE HOLDING AG COMMON | RO.SW | 0.10% | 19.48K | $8.6M |
| 216 | CVC CAPITAL PARTNERS PLC | — | 0.10% | 629.83K | $8.6M |
| 217 | HENKEL AG & CO KGAA | HEN3.DE | 0.10% | 103.00K | $8.6M |
| 218 | SCHINDLER HOLDING AG | SCHP.SW | 0.10% | 26.79K | $8.5M |
| 219 | POSTE ITALIANE SPA | PST.MI | 0.09% | 307.84K | $8.3M |
| 220 | KGHM POLSKA MIEDZ SA | KGH.WA | 0.09% | 91.56K | $8.1M |
| 221 | CARLSBERG AS COMMON | — | 0.09% | 61.99K | $8.1M |
| 222 | INTERTEK GROUP PLC | ITRK.L | 0.09% | 103.04K | $8.0M |
| 223 | STRAUMANN HOLDING AG | STMN.SW | 0.09% | 72.21K | $7.9M |
| 224 | ALLEGRO.EU SA COMMON | ALE.WA | 0.09% | 591.74K | $7.8M |
| 225 | SMITH & NEPHEW PLC | SN.L | 0.09% | 572.47K | $7.8M |
| 226 | SKF AB COMMON STOCK SEK | — | 0.09% | 285.94K | $7.7M |
| 227 | TELECOM ITALIA | TIT.MI | 0.09% | 1.24M | $7.7M |
| 228 | FORTUM OYJ COMMON STOCK | — | 0.09% | 293.33K | $7.7M |
| 229 | OMV AG COMMON STOCK EUR | OMV.VI | 0.09% | 95.75K | $7.7M |
| 230 | COCA-COLA HBC AG GBP 6.7 | — | 0.09% | 135.36K | $7.7M |
| 231 | AKER BP ASA COMMON STOCK | — | 0.09% | 205.95K | $7.6M |
| 232 | BUNZL PLC COMMON STOCK | BNZL.L | 0.09% | 206.88K | $7.5M |
| 233 | GALP ENERGIA SGPS SA | — | 0.09% | 299.94K | $7.5M |
| 234 | ADMIRAL GROUP PLC COMMON | ADM.L | 0.08% | 154.81K | $7.4M |
| 235 | SMITHS GROUP PLC COMMON | SMIN.L | 0.08% | 202.88K | $7.3M |
| 236 | SEVERN TRENT PLC COMMON | SVT.L | 0.08% | 177.48K | $7.3M |
| 237 | CHOCOLADEFABRIKEN LINDT | LISN.SW | 0.08% | 72 | $7.1M |
| 238 | BIONTECH SE ADR USD | BNTX | 0.08% | 73.03K | $7.1M |
| 239 | NORSK HYDRO ASA COMMON | NHY.OL | 0.08% | 860.38K | $7.0M |
| 240 | POWSZECHNY ZAKLAD | PZU.WA | 0.08% | 381.43K | $7.0M |
| 241 | PEARSON PLC COMMON STOCK | PSON.L | 0.08% | 405.85K | $6.9M |
| 242 | MONCLER SPA COMMON STOCK | MONC.MI | 0.08% | 139.63K | $6.8M |
| 243 | RENTOKIL INITIAL PLC | RTO.L | 0.08% | 1.69M | $6.8M |
| 244 | TELIA CO AB COMMON STOCK | — | 0.08% | 1.55M | $6.8M |
| 245 | BUREAU VERITAS SA COMMON | BVI.PA | 0.08% | 221.50K | $6.7M |
| 246 | ORION OYJ COMMON STOCK | ORNBV.HE | 0.07% | 73.33K | $6.6M |
| 247 | HEINEKEN HOLDING NV | HEIO.AS | 0.07% | 85.84K | $6.5M |
| 248 | COLOPLAST A/S COMMON | — | 0.07% | 96.69K | $6.4M |
| 249 | EUR ETD COLL | — | 0.07% | 5.67M | $6.4M |
| 250 | MOWI ASA COMMON STOCK | — | 0.07% | 296.26K | $6.3M |
| 251 | CHOCOLADEFABRIKEN LINDT | LISP.SW | 0.07% | 652 | $6.2M |
| 252 | ORSTED AS COMMON STOCK | ORSTED.CO | 0.07% | 308.64K | $6.1M |
| 253 | BOUYGUES SA COMMON STOCK | EN.PA | 0.07% | 135.64K | $6.1M |
| 254 | TENARIS SA COMMON STOCK | — | 0.07% | 212.82K | $6.1M |
| 255 | STELLANTIS NV COMMON | — | 0.07% | 1.35M | $6.1M |
| 256 | WEIR PLC COMMON STOCK | WEIR.L | 0.07% | 174.10K | $6.1M |
| 257 | CENTRICA PLC COMMON | CNA.L | 0.07% | 3.04M | $5.9M |
| 258 | SKANSKA AB COMMON STOCK | — | 0.07% | 219.52K | $5.8M |
| 259 | EVOLUTION AB COMMON | EVO.ST | 0.07% | 70.96K | $5.8M |
| 260 | TRELLEBORG AB COMMON | — | 0.07% | 126.44K | $5.7M |
| 261 | TELE2 AB | — | 0.06% | 371.14K | $5.7M |
| 262 | STANDARD LIFE PLC COMMON | SDLF.L | 0.06% | 502.89K | $5.7M |
| 263 | CONTINENTAL AG COMMON | CON.DE | 0.06% | 72.50K | $5.6M |
| 264 | SECURITAS AB COMMON | — | 0.06% | 356.60K | $5.6M |
| 265 | SSAB AB COMMON STOCK SEK | — | 0.06% | 535.83K | $5.6M |
| 266 | LPP SA COMMON STOCK PLN | LPP.WA | 0.06% | 853 | $5.5M |
| 267 | TELENOR ASA COMMON STOCK | TEL.OL | 0.06% | 417.45K | $5.4M |
| 268 | TALANX AG COMMON STOCK | TLX.DE | 0.06% | 40.39K | $5.4M |
| 269 | M&G PLC COMMON STOCK GBP | MNG.L | 0.06% | 1.34M | $5.4M |
| 270 | RAIFFEISEN BANK | RBI.VI | 0.06% | 85.32K | $5.3M |
| 271 | STOREBRAND ASA COMMON | STB.OL | 0.06% | 271.00K | $5.3M |
| 272 | J SAINSBURY PLC COMMON | SBRY.L | 0.06% | 1.16M | $5.2M |
| 273 | WISE GROUP PLC COMMON | — | 0.06% | 433.25K | $5.1M |
| 274 | ERSTE BANK POLSKA SA | — | 0.06% | 25.93K | $5.1M |
| 275 | H & M HENNES MAURITZ | — | 0.06% | 298.17K | $5.0M |
| 276 | HENKEL AG & CO KGAA | HEN.DE | 0.06% | 63.85K | $4.9M |
| 277 | NIBE INDUSTRIER AB | — | 0.06% | 1.10M | $4.9M |
| 278 | SWEDISH ORPHAN BIOVITRUM | SOBI.ST | 0.05% | 111.82K | $4.8M |
| 279 | LIFCO AB COMMON STOCK | — | 0.05% | 151.64K | $4.8M |
| 280 | SARTORIUS AG PREFERENCE | SRT3.DE | 0.05% | 16.82K | $4.8M |
| 281 | EMS-CHEMIE HOLDING AG | EMSN.SW | 0.05% | 4.57K | $4.8M |
| 282 | ORKLA ASA COMMON STOCK | ORK.OL | 0.05% | 490.94K | $4.8M |
| 283 | BEIERSDORF AG COMMON | BEI.DE | 0.05% | 54.13K | $4.8M |
| 284 | INDUTRADE AB COMMON | INDT.ST | 0.05% | 179.51K | $4.7M |
| 285 | YARA INTERNATIONAL ASA | YAR.OL | 0.05% | 109.09K | $4.7M |
| 286 | KESKO OYJ COMMON STOCK | — | 0.05% | 181.25K | $4.7M |
| 287 | SPIRAX GROUP PLC COMMON | SPX.L | 0.05% | 48.03K | $4.6M |
| 288 | MELROSE INDUSTRIES PLC | MRO.L | 0.05% | 780.66K | $4.6M |
| 289 | ICG PLC COMMON STOCK GBP | ICG.L | 0.05% | 191.71K | $4.6M |
| 290 | ASSOCIATED BRITISH FOODS | ABF.L | 0.05% | 185.57K | $4.5M |
| 291 | EXOR NV COMMON STOCK | EXO.AS | 0.05% | 57.62K | $4.5M |
| 292 | FRESNILLO PLC COMMON | FRES.L | 0.05% | 123.66K | $4.5M |
| 293 | TRYG A/S COMMON STOCK | TRYG.CO | 0.05% | 204.00K | $4.5M |
| 294 | SARTORIUS STEDIM BIOTECH | DIM.PA | 0.05% | 18.61K | $4.5M |
| 295 | HOCHTIEF AG COMMON STOCK | HOT.DE | 0.05% | 10.04K | $4.4M |
| 296 | ELIA GROUP SA/NV COMMON | ELI.BR | 0.05% | 33.30K | $4.4M |
| 297 | HAL TRUST COMMON STOCK | — | 0.05% | 24.02K | $4.3M |
| 298 | STORA ENSO OYJ COMMON | STERV.HE | 0.05% | 396.29K | $4.3M |
| 299 | ACKERMANS & VAN HAAREN | ACKB.BR | 0.05% | 14.69K | $4.3M |
| 300 | AMUNDI SA COMMON STOCK | AMUN.PA | 0.05% | 43.27K | $4.3M |
| 301 | SCHINDLER HOLDING AG | SCHN.SW | 0.05% | 13.89K | $4.3M |
| 302 | RECORDATI INDUSTRIA | REC.MI | 0.05% | 71.70K | $4.3M |
| 303 | SYENSQO SA COMMON STOCK | SYENS.BR | 0.05% | 46.76K | $4.2M |
| 304 | GROUPE BRUXELLES LAMBERT | GBLB.BR | 0.05% | 51.55K | $4.0M |
| 305 | ANDRITZ AG COMMON STOCK | ANDR.VI | 0.05% | 43.55K | $4.0M |
| 306 | SVENSKA CELLULOSA AB SCA | — | 0.04% | 324.94K | $3.9M |
| 307 | DASSAULT AVIATION SA | AM.PA | 0.04% | 12.08K | $3.8M |
| 308 | BEIJER REF AB COMMON | — | 0.04% | 269.55K | $3.8M |
| 309 | LOTUS BAKERIES NV COMMON | LOTB.BR | 0.04% | 270 | $3.7M |
| 310 | NORDNET AB PUBL COMMON | SAVE.ST | 0.04% | 105.54K | $3.6M |
| 311 | ELISA OYJ COMMON STOCK | — | 0.04% | 92.48K | $3.6M |
| 312 | BANCA MEDIOLANUM SPA | BMED.MI | 0.04% | 139.30K | $3.6M |
| 313 | JERONIMO MARTINS SGPS SA | JMT.WA | 0.04% | 184.77K | $3.5M |
| 314 | DR ING HC F PORSCHE AG | P911.DE | 0.04% | 73.99K | $3.5M |
| 315 | GJENSIDIGE FORSIKRING | GJF.OL | 0.04% | 126.53K | $3.4M |
| 316 | NATURGY ENERGY GROUP SA | — | 0.04% | 97.63K | $3.3M |
| 317 | VERBUND AG COMMON STOCK | VER.VI | 0.04% | 44.34K | $3.2M |
| 318 | VAR ENERGI ASA COMMON | VAR.OL | 0.03% | 546.30K | $3.0M |
| 319 | DINO POLSKA SA COMMON | DNP.WA | 0.03% | 321.17K | $2.9M |
| 320 | SALMAR ASA COMMON STOCK | SALM.OL | 0.03% | 49.22K | $2.8M |
| 321 | SOFINA SA COMMON STOCK | SOF.BR | 0.03% | 10.15K | $2.8M |
| 322 | L E LUNDBERGFORETAGEN AB | — | 0.03% | 49.08K | $2.8M |
| 323 | D'IETEREN GROUP COMMON | DIE.BR | 0.03% | 13.68K | $2.6M |
| 324 | ING BANK SLASKI SA | ING.WA | 0.03% | 21.83K | $2.5M |
| 325 | EDP RENEWABLES SA COMMON | — | 0.03% | 172.85K | $2.4M |
| 326 | SAGAX AB COMMON STOCK | — | 0.03% | 149.02K | $2.4M |
| 327 | BRITISH POUND | — | 0.03% | 1.71M | $2.3M |
| 328 | MEDIOBANCA BANCA DI | MB.MI | 0.02% | 74.17K | $2.1M |
| 329 | FASTIGHETS AB BALDER-B | — | 0.02% | 469.49K | $2.1M |
| 330 | AIRTEL AFRICA PLC COMMON | AAF.L | 0.02% | 515.38K | $2.0M |
| 331 | INVESTMENT AB LATOUR | — | 0.02% | 95.73K | $2.0M |
| 332 | AXFOOD AB COMMON STOCK | AXFO.ST | 0.02% | 71.99K | $1.9M |
| 333 | BOLLORE SE COMMON STOCK | BOL.PA | 0.02% | 424.89K | $1.7M |
| 334 | CSG NV COMMON STOCK EUR | CSG.AS | 0.02% | 102.03K | $1.6M |
| 335 | ORION OYJ COMMON STOCK | ORNAV.HE | 0.02% | 17.24K | $1.5M |
| 336 | VERISURE PLC COMMON | — | 0.02% | 163.80K | $1.5M |
| 337 | KESKO OYJ COMMON STOCK | KESKOA.HE | 0.02% | 57.01K | $1.4M |
| 338 | COCA-COLA EUROPACIFIC | CCEP | 0.01% | 5.11K | $533.0K |
| 339 | GBP - FOR FUTURES | — | 0.01% | 398.37K | $527.5K |
| 340 | TELEKOM AUSTRIA AG | TKA.VI | 0.01% | 48.14K | $464.8K |
| 341 | ARGENX SE COMMON STOCK | — | 0.00% | 404 | $332.2K |
| 342 | SAGAX AB NPV D | — | 0.00% | 99.23K | $304.0K |
| 343 | CASH | — | 0.00% | 9.70K | $9.7K |
| 344 | SWISS FRANC | — | 0.00% | 692 | $834.72 |
| 345 | NORWEGIAN KRONE | — | 0.00% | 107 | $11.20 |
| 346 | EVRAZ PLC | EVR.L | 0.00% | 453.75K | $0.60 |
| 347 | DANISH KRONE | — | 0.00% | 0 | -$0.01 |
| 348 | NMC HEALTH PLC | — | 0.00% | 23.18K | $0.03 |
| 349 | POLISH ZLOTY - NEW | — | 0.00% | 0 | -$0.01 |
| 350 | SWEDISH KRONA | — | 0.00% | 0 | -$0.02 |
| 351 | FTSE 100 IDX 12/18/2026 | — | 0.00% | 161 | -$312.2K |
| 352 | EURO STOXX 50 12/18/2026 | — | -0.01% | 644 | -$647.9K |
| 353 | EURO - FOR FUTURES | — | -0.01% | -1.01M | -$1.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.05% | Paid (last 12 months) | $2.2914 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.2787 (Sep 24, 2026) |
| Growth 1Y | -4.00% | Growth 3Y / 5Y (ann.) | +11.93% / +15.74% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.2787 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $1.2470 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.2873 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.4783 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.2648 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $1.1385 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1938 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.7896 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.2882 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $1.0278 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.1993 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.2563 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.00% / 15.34% | Sharpe 1Y / 3Y | 0.548 / 0.961 |
| Max drawdown 1Y / 3Y | -12.24% / -14.22% | Sortino 1Y | 0.82 |
| Beta vs S&P 500 (3Y) | 0.707 | Correlation vs S&P 500 (1Y) | 0.736 |
| Downside deviation 1Y | 10.69% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 331.52K | Average volume | 284.00K |
| AUM | $8.83B | Premium/Discount | +0.25% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $45.5M | +0.52% | $8.78B → $8.83B |
| 1 Month | -$61.8M | -0.66% | $9.30B → $8.83B |
| 1 Week | $10.0M | +0.11% | $8.85B → $8.83B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (J.P. Morgan) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BBEU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. Other parts of the commodities…
ETF Trends · Oct 12, 12:15 UTC
Brian Hartigan on Why Invesco’s QQQ Suite Stands Out Among Competitors ↗
Invesco Global Head of ETFs & Index Strategies Brian Hartigan was on Bloomberg TV on October 5, where he discussed the growth of the firm's QQQ…
ETF Trends · Oct 12, 08:11 UTC
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk's SpaceX (SPCX) is widely viewed as a rockets and satellites company. That's an accurate description.
ETF Trends · Oct 12, 08:11 UTC
Top 3 catalysts for the S&P 500 Index this week: bonds, earnings season, CPI ↗
The S&P 500 Index will be in the spotlight this week as investors react to the upcoming earnings season, US inflation data, and the bond market. It…
Invezz · Oct 12, 08:04 UTC
The $15 Billion Club: Active Income Strategies ↗
Two popular ETFs crossed the $15 billion in assets mark last week. The JPMorgan Core Plus Bond ETF (JCPB) and the NEOS Nasdaq 100 High Income ETF…
ETF Trends · Oct 12, 07:06 UTC
S&P 500 predictions after 2026 midterm elections ↗
With the U.S. midterm elections on the horizon, attention is turning to the S&P 500 and how the benchmark index could react to the polls.
Finbold · Oct 12, 06:55 UTC
All news for BBEU →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.