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
380
Number of holdings380
Inception Date
Jun 15, 2018
Inception DateJun 15, 2018

What's in this fund

Sectors

As of May 14, 2026
Financial Services23.86%
Industrials19.14%
Healthcare13.09%
Technology9.10%
Consumer Defensive8.84%
Consumer Cyclical6.28%
Basic Materials5.87%
Energy5.46%
Utilities4.82%
Communication Services3.03%
Real Estate0.51%

Top 10 Holdings (21.22% of total assets)

As of May 14, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)4.58%
HSBC Holdings PLCHSBA (XLON)2.30%
AstraZeneca PLCAZN (XLON)2.12%
Novartis AG Registered SharesNOVN (XSWX)2.11%
Roche Holding AG Ordinary Shares newROP (XSWX)2.10%
Nestle SANESN (XSWX)1.88%
Shell PLCSHEL (XLON)1.77%
Siemens AGSIE (XETR)1.73%
TotalEnergies SETTE (XPAR)1.33%
Banco Santander SASAN (XMAD)1.30%

BBEU Key Statistics

AUM
8.81B
AUM8.81B
Price-Earnings ratio
17.34
Price-Earnings ratio17.34
30-Day yield
2.83
30-Day yield2.83
Average volume
513.32K
Average volume513.32K
High today
$75.50
High today$75.50
Low today
$75.02
Low today$75.02
Open price
$75.33
Open price$75.33
Volume
1.37M
Volume1.37M
52 Week high
$79.61
52 Week high$79.61
52 Week low
$64.50
52 Week low$64.50
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

As of today, JPMorgan BetaBuilders Europe ETF(BBEU) shares are valued at $75.14. The company's market cap stands at 8.8B, with a P/E ratio of 17.34 and a dividend yield of 2.7%.

As of 2026-05-18, JPMorgan BetaBuilders Europe ETF(BBEU) stock has fluctuated between $75.02 and $75.50. The current price stands at $75.14, placing the stock +0.2% above today's low and -0.5% off the high.

JPMorgan BetaBuilders Europe ETF(BBEU) shares are trading with a volume of 1.37M, against a daily average of 513.32K.

During the past year, JPMorgan BetaBuilders Europe ETF(BBEU) stock moved between $64.50 at its lowest and $79.61 at its peak.

During the past year, JPMorgan BetaBuilders Europe ETF(BBEU) stock moved between $64.50 at its lowest and $79.61 at its peak.

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.