AUM $8.95BER 0.09%NAV $76.30Holdings 409Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$76.06Day Range
$76.60$78.53
52-Week Range
$65.41$79.46
Avg Volume
406.9KDividend Yield
2.80%Expense Ratio
0.09%AUM
$8.95BShares 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 | 21.72% |
| Cash & Others | 17.79% |
| Industrials | 14.87% |
| Healthcare | 10.68% |
| Consumer Defensive | 8.33% |
| Technology | 7.76% |
| Consumer Cyclical | 4.84% |
| Basic Materials | 4.53% |
| Energy | 3.43% |
| Utilities | 2.92% |
| Communication Services | 2.83% |
| Real Estate | 0.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 21.88% |
| Switzerland | 14.98% |
| France | 13.53% |
| Germany | 13.49% |
| Netherlands | 9.16% |
| Sweden | 5.44% |
| Spain | 5.42% |
| Italy | 5.22% |
| Denmark | 2.58% |
| Finland | 2.15% |
| Belgium | 1.51% |
| Norway | 1.16% |
| Poland | 0.78% |
| Other | 0.59% |
| Austria | 0.57% |
| Ireland | 0.43% |
| Luxembourg | 0.33% |
| Hong Kong | 0.27% |
| United States | 0.21% |
| Portugal | 0.21% |
| 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 $8.95B 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 21.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV COMMON | 5.00% | 259,304 | $455.3M |
| 2 | HSBA.L | HSBC HOLDINGS PLC COMMON | 2.33% | 11,485,642 | $212.1M |
| 3 | ROP.SW | ROCHE HOLDING AG COMMON | 2.08% | 461,023 | $189.9M |
| 4 | AZN.L | ASTRAZENECA PLC COMMON | 2.07% | 1,035,428 | $188.7M |
| 5 | NOVN.SW | NOVARTIS AG COMMON STOCK | 2.07% | 1,273,475 | $188.6M |
| 6 | NESN.SW | NESTLE SA COMMON STOCK | 1.83% | 1,716,056 | $166.4M |
| 7 | SHEL.L | SHELL PLC | 1.80% | 3,778,783 | $164.0M |
| 8 | SIE.DE | SIEMENS AG COMMON STOCK | 1.70% | 489,462 | $154.6M |
| 9 | SAP.DE | SAP SE COMMON STOCK EUR | 1.41% | 686,551 | $128.8M |
| 10 | SAN.MC | BANCO SANTANDER SA | 1.34% | 9,766,485 | $122.1M |
| 11 | SU.PA | SCHNEIDER ELECTRIC SE | 1.30% | 361,968 | $118.8M |
| 12 | — | TOTALENERGIES SE COMMON | 1.29% | 1,309,628 | $117.7M |
| 13 | ABBN.SW | ABB LTD COMMON STOCK CHF | 1.24% | 1,049,107 | $113.1M |
| 14 | ALV.DE | ALLIANZ SE COMMON STOCK | 1.20% | 254,021 | $109.6M |
| 15 | UBSG.SW | UBS GROUP AG COMMON | 1.08% | 2,063,359 | $98.4M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.22% | |
| 1W | +0.56% | |
| 1M | +2.11% | |
| 3M | +6.90% | |
| 6M | +7.66% | |
| YTD | +5.83% | |
| 1Y | +14.35% | |
| 3Y | +43.81% | |
| 5Y | +28.45% |
Moving Averages
20-Day MA
$77.21
Above 20-Day MA50-Day MA
$76.54
Above 50-Day MA200-Day MA
$73.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.46
Current Price
$78.51
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 | $0.2268 | 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 |
Dividend Payments Over Time
Category Comparison
| Metric | BBEU | Financial Services(785 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.68% | 0.58% |
| AUM | $8.95B | $4.10B | $5.31B |
| Dividend Yield | 2.80% | 4.68% | 2.50% |
| Avg Volume | 406.9K | 1.0M | 501.0K |
| Holdings | 409 | 283 | 223 |
| Performance | |||
| 1-Month Return | +2.67% | +0.54% | +1.56% |
| 6-Month Return | +9.88% | +6.36% | +10.26% |
| YTD Return | +6.94% | +7.70% | +8.23% |
| 1-Year Return | +15.26% | +13.56% | +17.79% |
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