AUM $9.30BER 0.09%NAV $78.75Holdings 352Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$77.98Day Range
$78.33$78.81
52-Week Range
$68.01$81.29
Avg Volume
431.6KDividend Yield
2.80%Expense Ratio
0.09%AUM
$9.30BShares 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 | 25.98% |
| Industrials | 18.91% |
| Healthcare | 12.80% |
| Technology | 9.14% |
| Consumer Defensive | 8.50% |
| Consumer Cyclical | 6.05% |
| Basic Materials | 5.55% |
| Energy | 5.45% |
| Utilities | 4.47% |
| Communication Services | 2.72% |
| Real Estate | 0.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 21.99% |
| Switzerland | 14.86% |
| Germany | 13.51% |
| France | 13.17% |
| Netherlands | 9.15% |
| Spain | 5.89% |
| Sweden | 5.46% |
| Italy | 5.25% |
| Denmark | 2.58% |
| Finland | 1.94% |
| Belgium | 1.47% |
| Norway | 1.10% |
| Poland | 0.81% |
| Ireland | 0.68% |
| Austria | 0.64% |
| Other | 0.43% |
| Luxembourg | 0.37% |
| Hong Kong | 0.25% |
| Portugal | 0.23% |
| United States | 0.15% |
| Mexico | 0.06% |
| 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 $9.30B 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 21.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV COMMON | 4.80% | 260,333 | $440.8M |
| 2 | HSBA.L | HSBC HOLDINGS PLC COMMON | 2.59% | 11,531,370 | $237.9M |
| 3 | ROP.SW | ROCHE HOLDING AG COMMON | 2.14% | 462,861 | $196.7M |
| 4 | SHEL.L | SHELL PLC | 2.03% | 3,892,977 | $186.1M |
| 5 | NOVN.SW | NOVARTIS AG COMMON STOCK | 1.92% | 1,278,544 | $175.9M |
| 6 | AZN.L | ASTRAZENECA PLC COMMON | 1.80% | 1,039,552 | $165.0M |
| 7 | NESN.SW | NESTLE SA COMMON STOCK | 1.74% | 1,669,416 | $159.3M |
| 8 | SAN.MC | BANCO SANTANDER SA | 1.57% | 9,834,693 | $143.8M |
| 9 | SIE.DE | SIEMENS AG COMMON STOCK | 1.56% | 480,371 | $143.1M |
| 10 | SAP.DE | SAP SE COMMON STOCK EUR | 1.54% | 689,290 | $141.6M |
| 11 | ALV.DE | ALLIANZ SE COMMON STOCK | 1.42% | 255,034 | $129.9M |
| 12 | — | TOTALENERGIES SE COMMON | 1.41% | 1,413,879 | $128.9M |
| 13 | SU.PA | SCHNEIDER ELECTRIC SE | 1.31% | 363,413 | $120.5M |
| 14 | UBSG.SW | UBS GROUP AG COMMON | 1.18% | 2,001,073 | $108.0M |
| 15 | BBVA.MC | BANCO BILBAO VIZCAYA | 1.17% | 3,739,659 | $107.6M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.58% | |
| 1W | -1.87% | |
| 1M | -2.62% | |
| 3M | -0.24% | |
| 6M | +7.06% | |
| YTD | +5.99% | |
| 1Y | +13.62% | |
| 3Y | +50.03% | |
| 5Y | +30.61% |
Moving Averages
20-Day MA
$79.97
Below 20-Day MA50-Day MA
$79.11
Below 50-Day MA200-Day MA
$76.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.29
Current Price
$78.43
52-Week Low
$68.01
$68.01$81.29
Current Yield
2.80%
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(845 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.64% | 0.59% |
| AUM | $9.30B | $3.31B | $5.54B |
| Dividend Yield | 2.80% | 4.74% | 2.50% |
| Avg Volume | 431.6K | 728.2K | 494.5K |
| Holdings | 352 | 261 | 223 |
| Performance | |||
| 1-Month Return | -2.56% | -0.85% | -2.57% |
| 6-Month Return | +3.23% | +3.84% | +3.58% |
| YTD Return | +7.11% | +8.72% | +10.02% |
| 1-Year Return | +8.17% | +7.81% | +13.55% |
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