AUM$8.78B
Expense Ratio0.09%
NAV$74.22
Holdings409
InceptionJun 15, 2018
Price Chart
Key Statistics
Previous Close
$73.62Day Range
$72.34$73.35
52-Week Range
$55.24$79.46
Avg Volume
746.9KDividend Yield
2.80%Expense Ratio
0.09%AUM
$8.78BShares Outstanding
58.3METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.47% |
| Industrials | 19.43% |
| Healthcare | 14.00% |
| Consumer Defensive | 9.60% |
| Technology | 7.94% |
| Consumer Cyclical | 6.80% |
| Basic Materials | 5.55% |
| Utilities | 4.78% |
| Energy | 4.74% |
| Communication Services | 3.09% |
| Real Estate | 0.59% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 22.53% |
| Switzerland | 14.99% |
| France | 13.99% |
| Germany | 13.31% |
| Netherlands | 8.72% |
| Sweden | 5.63% |
| Spain | 5.30% |
| Italy | 4.91% |
| Denmark | 2.52% |
| Finland | 1.93% |
| Belgium | 1.48% |
| Norway | 1.12% |
| Other | 0.77% |
| Poland | 0.71% |
| Austria | 0.54% |
| Ireland | 0.46% |
| Hong Kong | 0.28% |
| Luxembourg | 0.28% |
| United States | 0.23% |
| Portugal | 0.23% |
| Mexico | 0.07% |
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 $8.78B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 409 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 21.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV COMMON | 4.06% | 258,048 | $349.4M |
| 2 | AZN.L | ASTRAZENECA PLC COMMON | 2.29% | 1,030,411 | $197.1M |
| 3 | NOVN.SW | NOVARTIS AG COMMON STOCK | 2.20% | 1,230,362 | $189.1M |
| 4 | ROG.SW | ROCHE HOLDING AG COMMON | 2.16% | 458,789 | $186.1M |
| 5 | HSBA.L | HSBC HOLDINGS PLC COMMON | 2.12% | 11,429,988 | $181.9M |
| 6 | NESN.SW | NESTLE SA COMMON STOCK | 2.02% | 1,707,740 | $173.8M |
| 7 | SHEL.L | SHELL PLC | 1.97% | 3,820,992 | $169.1M |
| 8 | SAP.DE | SAP SE COMMON STOCK EUR | 1.52% | 683,224 | $130.5M |
| 9 | SIE.DE | SIEMENS AG COMMON STOCK | 1.47% | 488,935 | $126.3M |
| 10 | SAN.MC | BANCO SANTANDER SA | 1.26% | 9,779,947 | $108.2M |
| 11 | — | TOTALENERGIES SE COMMON | 1.24% | 1,324,284 | $106.7M |
| 12 | SU.PA | SCHNEIDER ELECTRIC SE | 1.22% | 360,214 | $104.9M |
| 13 | ALV.DE | ALLIANZ SE COMMON STOCK | 1.20% | 256,731 | $103.5M |
| 14 | MC.PA | LVMH MOET HENNESSY LOUIS | 1.12% | 170,172 | $96.6M |
| 15 | — | ROLLS-ROYCE HOLDINGS PLC | 1.11% | 5,563,280 | $95.2M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.75% | — | ||
| 1W | -2.66% | — | ||
| 1M | -7.59% | — | ||
| 3M | -1.33% | — | ||
| 6M | +4.02% | — | ||
| YTD | -2.50% | — | ||
| 1Y | +12.09% | — | ||
| 3Y | +42.19% | — | ||
| 5Y | +31.12% | — |
Moving Averages
20-Day MA
$77.08
Below 20-Day MA50-Day MA
$76.18
Below 50-Day MA200-Day MA
$70.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.46
Current Price
$72.36
52-Week Low
$55.24
$55.24$79.46
Current Yield
2.80%
Annual Dividend
$2.0755
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.2268 | Dec 23, 2022 |
| Sep 20, 2022 | $0.3547 | Sep 23, 2022 |
| Jun 21, 2022 | $1.5475 | Jun 24, 2022 |
| Mar 22, 2022 | $0.1601 | Mar 25, 2022 |
| Dec 21, 2021 | $0.5334 | Dec 27, 2021 |
| Sep 21, 2021 | $0.2926 | Sep 24, 2021 |
| Jun 22, 2021 | $0.5072 | Jun 25, 2021 |
| Mar 23, 2021 | $0.1181 | Mar 26, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | BBEU | Financial Services(781 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.58% |
| AUM | $8.78B | $3.06B | $5.08B |
| Dividend Yield | 2.80% | 4.65% | 2.50% |
| Avg Volume | 746.9K | 1.2M | 992.6K |
| Holdings | 409 | 279 | 224 |
| Performance | |||
| 1-Month Return | -5.70% | -3.63% | -5.42% |
| 6-Month Return | +6.12% | +0.46% | +4.11% |
| YTD Return | +0.04% | +0.05% | +0.13% |
| 1-Year Return | +17.48% | +13.88% | +18.10% |
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