AUM $8.95BER 0.09%NAV $75.69Holdings 351Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$75.22Day Range
$75.51$75.86
52-Week Range
$68.32$81.29
Avg Volume
331.9KDividend Yield
3.03%Expense Ratio
0.09%AUM
$8.95BShares Outstanding
118.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.87% |
| Industrials | 18.77% |
| Healthcare | 12.75% |
| Technology | 9.57% |
| Consumer Defensive | 8.43% |
| Energy | 5.78% |
| Consumer Cyclical | 5.73% |
| Basic Materials | 5.51% |
| Utilities | 4.55% |
| Communication Services | 2.64% |
| Real Estate | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 22.82% |
| Switzerland | 15.19% |
| Germany | 13.19% |
| France | 12.78% |
| Netherlands | 9.24% |
| Spain | 5.68% |
| Sweden | 5.50% |
| Italy | 5.01% |
| Denmark | 2.42% |
| Finland | 1.93% |
| Belgium | 1.43% |
| Norway | 1.09% |
| Poland | 0.83% |
| Ireland | 0.67% |
| Austria | 0.61% |
| Other | 0.58% |
| Luxembourg | 0.36% |
| Portugal | 0.24% |
| Hong Kong | 0.23% |
| United States | 0.14% |
| Mexico | 0.05% |
| Czech Republic | 0.02% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Financial Services
- Types
- Europe
- Inception Date
- Jun 15, 2018
- Exchange
- BATS
- Description
- The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization-weighted index which consists of equity securities from developed European countries or regions, including: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.
Similar ETFs
The JPMorgan BetaBuilders Europe ETF (BBEU) is an exchange-traded fund issued by J.P. Morgan that launched on Jun 15, 2018. It currently manages $8.95B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 351 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 22.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV COMMON | 4.53% | 258,274 | $404.5M |
| 2 | ROP.SW | ROCHE HOLDING AG COMMON | 2.48% | 464,033 | $221.0M |
| 3 | HSBA.L | HSBC HOLDINGS PLC COMMON | 2.37% | 11,530,832 | $211.4M |
| 4 | SHEL.L | SHELL PLC | 2.30% | 3,903,040 | $205.4M |
| 5 | NOVN.SW | NOVARTIS AG COMMON STOCK | 2.24% | 1,276,803 | $199.5M |
| 6 | AZN.L | ASTRAZENECA PLC COMMON | 2.02% | 1,042,198 | $180.6M |
| 7 | NESN.SW | NESTLE SA COMMON STOCK | 1.94% | 1,673,674 | $173.0M |
| 8 | SAP.DE | SAP SE COMMON STOCK EUR | 1.73% | 643,395 | $154.4M |
| 9 | SIE.DE | SIEMENS AG COMMON STOCK | 1.55% | 481,603 | $138.0M |
| 10 | SAN.MC | BANCO SANTANDER SA | 1.43% | 9,859,733 | $127.2M |
| 11 | ALV.DE | ALLIANZ SE COMMON STOCK | 1.39% | 255,680 | $124.1M |
| 12 | — | TOTALENERGIES SE COMMON | 1.37% | 1,353,902 | $122.6M |
| 13 | — | IBERDROLA SA COMMON | 1.13% | 4,109,087 | $100.4M |
| 14 | SU.PA | SCHNEIDER ELECTRIC SE | 1.09% | 364,333 | $97.1M |
| 15 | ULVR.L | UNILEVER PLC COMMON | 1.08% | 1,447,895 | $96.8M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | +0.36% | |
| 1M | -2.05% | |
| 3M | -2.73% | |
| 6M | -1.36% | |
| YTD | +1.96% | |
| 1Y | +5.81% | |
| 3Y | +53.03% | |
| 5Y | +25.24% |
Moving Averages
20-Day MA
$75.40
Above 20-Day MA50-Day MA
$77.57
Below 50-Day MA200-Day MA
$76.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.29
Current Price
$75.55
52-Week Low
$68.32
$68.32$81.29
Current Yield
3.03%
Annual Dividend
$2.2775
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $1.2470 | Jun 25, 2026 |
| Mar 24, 2026 | $0.2873 | Mar 26, 2026 |
| Dec 23, 2025 | $0.4783 | Dec 26, 2025 |
| Sep 23, 2025 | $0.2648 | Sep 25, 2025 |
| Jun 24, 2025 | $1.1385 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1938 | Mar 27, 2025 |
| Dec 24, 2024 | $0.7896 | Dec 27, 2024 |
| Sep 24, 2024 | $0.2882 | Sep 26, 2024 |
| Jun 25, 2024 | $1.0278 | Jun 27, 2024 |
| Mar 19, 2024 | $0.1993 | Mar 22, 2024 |
| Dec 19, 2023 | $0.2563 | Dec 22, 2023 |
| Sep 19, 2023 | $0.3031 | Sep 22, 2023 |
| Jun 20, 2023 | $1.0055 | Jun 23, 2023 |
| Mar 21, 2023 | $0.0984 | Mar 24, 2023 |
| Dec 20, 2022 | $0.2270 | Dec 23, 2022 |
| Dec 20, 2022 | $0.2268 | Dec 23, 2022 |
| Sep 20, 2022 | $0.3550 | Sep 23, 2022 |
| Sep 20, 2022 | $0.3547 | Sep 23, 2022 |
| Jun 21, 2022 | $1.5480 | Jun 24, 2022 |
| Jun 21, 2022 | $1.5475 | Jun 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | BBEU | Financial Services(755 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.70% | 0.59% |
| AUM | $8.95B | $3.60B | $5.49B |
| Dividend Yield | 3.03% | 4.89% | 2.54% |
| Avg Volume | 331.9K | 857.0K | 769.5K |
| Holdings | 351 | 236 | 221 |
| Performance | |||
| 1-Month Return | -2.29% | -1.91% | -3.05% |
| 6-Month Return | -2.58% | -2.01% | -1.73% |
| YTD Return | +3.03% | +3.42% | +6.62% |
| 1-Year Return | +0.07% | +0.14% | +2.95% |
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