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
363
Number of holdings363
Inception Date
Jun 15, 2018
Inception DateJun 15, 2018

What's in this fund

Sectors

As of July 9, 2026
Financial Services25.25%
Industrials18.95%
Healthcare13.35%
Technology9.49%
Consumer Defensive8.84%
Consumer Cyclical6.15%
Basic Materials5.24%
Energy4.95%
Utilities4.70%
Communication Services2.65%
Real Estate0.43%

Top 10 Holdings (21.95% of total assets)

As of July 9, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)5.15%
HSBC Holdings PLCHSBA (XLON)2.47%
Novartis AG Registered SharesNOVN (XSWX)2.17%
Roche Holding AG Ordinary Shares newROP (XSWX)2.11%
AstraZeneca PLCAZN (XLON)2.04%
Nestle SANESN (XSWX)1.89%
Shell PLCSHEL (XLON)1.66%
Siemens AGSIE (XETR)1.65%
Banco Santander SASAN (XMAD)1.46%
Allianz SEALV (XETR)1.35%

BBEU Key Statistics

AUM
9.15B
AUM9.15B
Price-Earnings ratio
17.79
Price-Earnings ratio17.79
30-Day yield
2.69
30-Day yield2.69
Average volume
311.17K
Average volume311.17K
High today
$77.46
High today$77.46
Low today
$76.81
Low today$76.81
Open price
$77.31
Open price$77.31
Volume
250.08K
Volume250.08K
52 Week high
$79.64
52 Week high$79.64
52 Week low
$64.97
52 Week low$64.97
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

JPMorgan BetaBuilders Europe ETF(BBEU) stock is priced at $76.94, giving the company a market capitalization of 9.09B. It carries a P/E multiple of 17.79 and pays a dividend yield of 2.74%.

During the trading session on 2026-07-13, JPMorgan BetaBuilders Europe ETF(BBEU) shares reached a daily high of $77.46 and a low of $76.81. At a current price of $76.94, the stock is +0.2% higher than the low and still -0.7% under the high.

Trading volume for JPMorgan BetaBuilders Europe ETF(BBEU) stock has reached 250.08K, versus its average volume of 311.17K.

Over the past 52 weeks, JPMorgan BetaBuilders Europe ETF(BBEU) stock has traded between a high of $79.64 and a low of $64.97.

Over the past 52 weeks, JPMorgan BetaBuilders Europe ETF(BBEU) stock has traded between a high of $79.64 and a low of $64.97.

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.