JPMorgan BetaBuilders Europe ETF

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About BBEU

BBEU tracks a market cap-weighted index of large- and mid-cap stocks in developed European countries. 

Index-Tracked
Morningstar DM Europe TME NR USD
Index-TrackedMorningstar DM Europe TME NR USD
Category
Europe Stock
CategoryEurope Stock
Number of holdings
379
Number of holdings379
Inception Date
Jun 15, 2018
Inception DateJun 15, 2018

What's in this fund

Sectors

As of February 20, 2026
Financial Services23.57%
Industrials19.41%
Healthcare14.24%
Consumer Defensive9.56%
Technology8.03%
Consumer Cyclical6.91%
Basic Materials5.53%
Utilities4.58%
Energy4.57%
Communication Services3.03%
Real Estate0.57%

Top 10 Holdings (20.95% of total assets)

As of February 20, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)4.11%
Roche Holding AGROG (XSWX)2.34%
AstraZeneca PLCAZN (XLON)2.29%
Novartis AG Registered SharesNOVN (XSWX)2.15%
HSBC Holdings PLCHSBA (XLON)2.16%
Nestle SANESN (XSWX)1.92%
Shell PLCSHEL (XLON)1.63%
Siemens AGSIE (XETR)1.52%
SAP SESAP (XETR)1.49%
Banco Santander SASAN (XMAD)1.34%

BBEU Key Statistics

AUM
9.27B
AUM9.27B
Price-Earnings ratio
18.12
Price-Earnings ratio18.12
30-Day yield
2.63
30-Day yield2.63
Average volume
351.93K
Average volume351.93K
High today
$78.99
High today$78.99
Low today
$78.47
Low today$78.47
Open price
$78.47
Open price$78.47
Volume
194.07K
Volume194.07K
52 Week high
$79.23
52 Week high$79.23
52 Week low
$54.58
52 Week low$54.58
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

The current JPMorgan BetaBuilders Europe ETF(BBEU) stock price is $78.82, with a market capitalization of 9.32B. The stock trades at a price-to-earnings (P/E) ratio of 18.12 and offers a dividend yield of 2.6%.

During the trading session on 2026-02-24, JPMorgan BetaBuilders Europe ETF(BBEU) shares reached a daily high of $78.99 and a low of $78.47. At a current price of $78.82, the stock is +0.4% higher than the low and still -0.2% under the high.

Trading volume for JPMorgan BetaBuilders Europe ETF(BBEU) stock has reached 194.07K, versus its average volume of 351.93K.

The stock's 52-week range extends from a low of $54.58 to a high of $79.23.

The stock's 52-week range extends from a low of $54.58 to a high of $79.23.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.