BBEU JPMorgan BetaBuilders Europe ETF
Quote as of Oct 12, 2026 15:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 75.02 | Day Range | 74.92 – 75.10 |
| 52-Week Range | 68.24 – 81.31 | Volume | 40.07K |
| Avg Volume | 284.00K | AUM | $8.83B (Oct 12, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 3.05% |
| NAV | 74.83 | Premium/Discount | +0.29% 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 |
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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 | 40.07K | Average volume | 284.00K |
| AUM | $8.83B | Premium/Discount | +0.29% |
| 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
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.
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.