AUM $9.09BER 0.09%NAV $76.94Holdings 352Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$76.86Day Range
$77.12$77.70
52-Week Range
$65.41$79.46
Avg Volume
249.8KDividend Yield
2.80%Expense Ratio
0.09%AUM
$9.09BShares Outstanding
58.3METF 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 | 22.97% |
| Cash & Others | 17.59% |
| Industrials | 14.48% |
| Healthcare | 10.80% |
| Consumer Defensive | 8.42% |
| Technology | 8.03% |
| Consumer Cyclical | 4.36% |
| Basic Materials | 4.07% |
| Energy | 3.42% |
| Utilities | 2.98% |
| Communication Services | 2.63% |
| Real Estate | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 22.02% |
| Switzerland | 15.07% |
| France | 13.41% |
| Germany | 13.02% |
| Netherlands | 9.74% |
| Spain | 5.63% |
| Sweden | 5.30% |
| Italy | 5.23% |
| Denmark | 2.70% |
| Finland | 1.92% |
| Belgium | 1.47% |
| Norway | 1.00% |
| Poland | 0.75% |
| Ireland | 0.62% |
| Austria | 0.60% |
| Other | 0.44% |
| Luxembourg | 0.34% |
| Hong Kong | 0.26% |
| Portugal | 0.21% |
| United States | 0.19% |
| Mexico | 0.04% |
| 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 $9.09B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 352 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 22.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV COMMON | 5.19% | 260,333 | $470.7M |
| 2 | HSBA.L | HSBC HOLDINGS PLC COMMON | 2.60% | 11,531,370 | $235.5M |
| 3 | NOVN.SW | NOVARTIS AG COMMON STOCK | 2.20% | 1,278,544 | $199.8M |
| 4 | ROP.SW | ROCHE HOLDING AG COMMON | 2.19% | 462,861 | $198.2M |
| 5 | AZN.L | ASTRAZENECA PLC COMMON | 1.94% | 1,039,552 | $175.4M |
| 6 | SHEL.L | SHELL PLC | 1.81% | 3,740,481 | $164.2M |
| 7 | NESN.SW | NESTLE SA COMMON STOCK | 1.78% | 1,669,416 | $161.6M |
| 8 | SIE.DE | SIEMENS AG COMMON STOCK | 1.62% | 480,371 | $147.0M |
| 9 | SAN.MC | BANCO SANTANDER SA | 1.41% | 9,619,881 | $127.4M |
| 10 | ALV.DE | ALLIANZ SE COMMON STOCK | 1.36% | 255,034 | $123.3M |
| 11 | — | TOTALENERGIES SE COMMON | 1.34% | 1,413,879 | $121.5M |
| 12 | SU.PA | SCHNEIDER ELECTRIC SE | 1.22% | 363,413 | $110.4M |
| 13 | UBSG.SW | UBS GROUP AG COMMON | 1.15% | 2,001,073 | $103.8M |
| 14 | — | NOVO NORDISK A/S COMMON | 1.13% | 2,130,422 | $102.8M |
| 15 | ABBN.SW | ABB LTD COMMON STOCK CHF | 1.13% | 1,039,873 | $102.3M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | +0.81% | |
| 1M | +0.00% | |
| 3M | +2.32% | |
| 6M | +0.72% | |
| YTD | +4.33% | |
| 1Y | +14.90% | |
| 3Y | +39.14% | |
| 5Y | +30.25% |
Moving Averages
20-Day MA
$77.47
Below 20-Day MA50-Day MA
$77.42
Below 50-Day MA200-Day MA
$74.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.46
Current Price
$77.31
52-Week Low
$65.41
$65.41$79.46
Current Yield
2.80%
Annual Dividend
$2.1690
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 22, 2022 | $0.1601 | Mar 25, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | BBEU | Financial Services(767 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.59% |
| AUM | $9.09B | $3.27B | $5.50B |
| Dividend Yield | 2.80% | 4.72% | 2.50% |
| Avg Volume | 249.8K | 1.2M | 444.4K |
| Holdings | 352 | 230 | 224 |
| Performance | |||
| 1-Month Return | +1.06% | +0.44% | +0.85% |
| 6-Month Return | +7.05% | +8.18% | +6.50% |
| YTD Return | +5.43% | +7.08% | +7.25% |
| 1-Year Return | +10.10% | +6.95% | +11.19% |
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