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
377
Number of holdings377
Inception Date
Jun 15, 2018
Inception DateJun 15, 2018

What's in this fund

Sectors

As of December 26, 2025
Financial Services24.66%
Industrials18.80%
Healthcare14.23%
Consumer Defensive9.36%
Consumer Cyclical7.75%
Technology7.71%
Basic Materials5.37%
Utilities4.37%
Energy4.29%
Communication Services2.91%
Real Estate0.55%

Top 10 Holdings (20.25% of total assets)

As of December 26, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.17%
Roche Holding AGROG (XSWX)2.22%
AstraZeneca PLCAZN (XLON)2.21%
HSBC Holdings PLCHSBA (XLON)2.11%
Novartis AG Registered SharesNOVN (XSWX)1.99%
SAP SESAP (XETR)1.94%
Nestle SANESN (XSWX)1.95%
Shell PLCSHEL (XLON)1.60%
Siemens AGSIE (XETR)1.58%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.48%

BBEU Key Statistics

AUM
8.66B
AUM8.66B
Price-Earnings ratio
17.16
Price-Earnings ratio17.16
30-Day yield
3.08
30-Day yield3.08
Average volume
318.14K
Average volume318.14K
High today
$73.79
High today$73.79
Low today
$73.54
Low today$73.54
Open price
$73.64
Open price$73.64
Volume
91.97K
Volume91.97K
52 Week high
$73.79
52 Week high$73.79
52 Week low
$54.58
52 Week low$54.58
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

As of today, JPMorgan BetaBuilders Europe ETF(BBEU) shares are valued at $73.60. The company's market cap stands at 8.7B, with a P/E ratio of 17.16 and a dividend yield of 2.8%.

On 2025-12-30, JPMorgan BetaBuilders Europe ETF(BBEU) stock traded between a low of $73.54 and a high of $73.79. Shares are currently priced at $73.60, which is +0.1% above the low and -0.3% below the high.

The JPMorgan BetaBuilders Europe ETF(BBEU)'s current trading volume is 91.97K, compared to an average daily volume of 318.14K.

In the last year, JPMorgan BetaBuilders Europe ETF(BBEU) shares hit a 52-week high of $73.79 and a 52-week low of $54.58.

In the last year, JPMorgan BetaBuilders Europe ETF(BBEU) shares hit a 52-week high of $73.79 and a 52-week low of $54.58.

Average Annual Return

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.