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
364
Number of holdings364
Inception Date
Jun 15, 2018
Inception DateJun 15, 2018

What's in this fund

Sectors

As of August 5, 2026
Financial Services25.87%
Industrials19.35%
Healthcare12.82%
Technology8.86%
Consumer Defensive8.74%
Consumer Cyclical6.14%
Basic Materials5.46%
Energy5.16%
Utilities4.50%
Communication Services2.66%
Real Estate0.44%

Top 10 Holdings (21.36% of total assets)

As of August 5, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)4.65%
HSBC Holdings PLCHSBA (XLON)2.49%
Roche Holding AG Ordinary Shares newROP (XSWX)2.21%
Novartis AG Registered SharesNOVN (XSWX)2.09%
AstraZeneca PLCAZN (XLON)1.80%
Nestle SANESN (XSWX)1.77%
Shell PLCSHEL (XLON)1.74%
Siemens AGSIE (XETR)1.68%
Banco Santander SASAN (XMAD)1.50%
SAP SESAP (XETR)1.43%

BBEU Key Statistics

AUM
9.47B
AUM9.47B
Price-Earnings ratio
18.35
Price-Earnings ratio18.35
30-Day yield
2.60
30-Day yield2.60
Average volume
169.27K
Average volume169.27K
High today
$81.04
High today$81.04
Low today
$80.61
Low today$80.61
Open price
$81.04
Open price$81.04
Volume
162.22K
Volume162.22K
52 Week high
$81.05
52 Week high$81.05
52 Week low
$66.93
52 Week low$66.93
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

As of today, JPMorgan BetaBuilders Europe ETF(BBEU) shares are valued at $80.80. The company's market cap stands at 9.55B, with a P/E ratio of 18.35 and a dividend yield of 2.69%.

As of 2026-08-08, JPMorgan BetaBuilders Europe ETF(BBEU) stock has fluctuated between $80.61 and $81.04. The current price stands at $80.80, placing the stock +0.2% above today's low and -0.3% off the high.

JPMorgan BetaBuilders Europe ETF(BBEU) shares are trading with a volume of 162.22K, against a daily average of 169.27K.

In the last year, JPMorgan BetaBuilders Europe ETF(BBEU) shares hit a 52-week high of $81.05 and a 52-week low of $66.93.

In the last year, JPMorgan BetaBuilders Europe ETF(BBEU) shares hit a 52-week high of $81.05 and a 52-week low of $66.93.

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.