AUM $9.02BER 0.09%NAV $76.32Holdings 409Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$75.53Day Range
$74.80$75.06
52-Week Range
$63.79$79.46
Avg Volume
430.4KDividend Yield
2.80%Expense Ratio
0.09%AUM
$9.02BShares Outstanding
58.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.01% |
| Cash & Others | 17.60% |
| Industrials | 14.74% |
| Healthcare | 11.12% |
| Consumer Defensive | 8.21% |
| Technology | 6.97% |
| Consumer Cyclical | 4.71% |
| Basic Materials | 4.45% |
| Energy | 3.44% |
| Communication Services | 3.27% |
| Utilities | 3.01% |
| Real Estate | 0.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 22.33% |
| Switzerland | 14.71% |
| France | 13.91% |
| Germany | 13.42% |
| Netherlands | 8.68% |
| Sweden | 5.56% |
| Spain | 5.36% |
| Italy | 5.14% |
| Denmark | 2.47% |
| Finland | 2.02% |
| Belgium | 1.46% |
| Norway | 1.20% |
| Other | 0.82% |
| Poland | 0.76% |
| Austria | 0.57% |
| Ireland | 0.45% |
| Luxembourg | 0.30% |
| Hong Kong | 0.29% |
| Portugal | 0.23% |
| United States | 0.22% |
| Mexico | 0.06% |
| Czech Republic | 0.03% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Financial Services
- Types
- Europe
- Inception Date
- Jun 15, 2018
- Exchange
- BATS
- Description
- The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization-weighted index which consists of equity securities from developed European countries or regions, including: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.
Similar ETFs
The JPMorgan BetaBuilders Europe ETF (BBEU) is an exchange-traded fund issued by J.P. Morgan that launched on Jun 15, 2018. It currently manages $9.02B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 409 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 20.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV COMMON | 4.21% | 256,193 | $375.7M |
| 2 | HSBA.L | HSBC HOLDINGS PLC COMMON | 2.27% | 11,347,598 | $202.6M |
| 3 | AZN.L | ASTRAZENECA PLC COMMON | 2.17% | 1,022,988 | $193.4M |
| 4 | ROP.SW | ROCHE HOLDING AG COMMON | 2.10% | 455,487 | $187.6M |
| 5 | NOVN.SW | NOVARTIS AG COMMON STOCK | 2.05% | 1,258,180 | $183.1M |
| 6 | NESN.SW | NESTLE SA COMMON STOCK | 1.97% | 1,695,430 | $175.6M |
| 7 | SHEL.L | SHELL PLC | 1.87% | 3,733,367 | $166.4M |
| 8 | SIE.DE | SIEMENS AG COMMON STOCK | 1.56% | 483,584 | $138.9M |
| 9 | SAP.DE | SAP SE COMMON STOCK EUR | 1.32% | 678,304 | $118.1M |
| 10 | — | TOTALENERGIES SE COMMON | 1.32% | 1,293,883 | $117.4M |
| 11 | SU.PA | SCHNEIDER ELECTRIC SE | 1.30% | 357,628 | $116.0M |
| 12 | SAN.MC | BANCO SANTANDER SA | 1.29% | 9,649,097 | $115.5M |
| 13 | ALV.DE | ALLIANZ SE COMMON STOCK | 1.29% | 250,969 | $114.7M |
| 14 | ENR.DE | SIEMENS ENERGY AG COMMON | 1.26% | 506,399 | $112.6M |
| 15 | ABBN.SW | ABB LTD COMMON STOCK CHF | 1.15% | 1,036,498 | $102.8M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.71% | |
| 1W | -1.39% | |
| 1M | +6.88% | |
| 3M | -2.85% | |
| 6M | +6.87% | |
| YTD | +1.24% | |
| 1Y | +17.01% | |
| 3Y | +34.78% | |
| 5Y | +30.92% |
Moving Averages
20-Day MA
$75.73
Below 20-Day MA50-Day MA
$75.08
Below 50-Day MA200-Day MA
$72.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.46
Current Price
$74.99
52-Week Low
$63.79
$63.79$79.46
Current Yield
2.80%
Annual Dividend
$2.0755
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.4783 | Dec 26, 2025 |
| Sep 23, 2025 | $0.2648 | Sep 25, 2025 |
| Jun 24, 2025 | $1.1385 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1938 | Mar 27, 2025 |
| Dec 24, 2024 | $0.7896 | Dec 27, 2024 |
| Sep 24, 2024 | $0.2882 | Sep 26, 2024 |
| Jun 25, 2024 | $1.0278 | Jun 27, 2024 |
| Mar 19, 2024 | $0.1993 | Mar 22, 2024 |
| Dec 19, 2023 | $0.2563 | Dec 22, 2023 |
| Sep 19, 2023 | $0.3031 | Sep 22, 2023 |
| Jun 20, 2023 | $1.0055 | Jun 23, 2023 |
| Mar 21, 2023 | $0.0984 | Mar 24, 2023 |
| Dec 20, 2022 | $0.2268 | Dec 23, 2022 |
| Sep 20, 2022 | $0.3547 | Sep 23, 2022 |
| Jun 21, 2022 | $1.5475 | Jun 24, 2022 |
| Mar 22, 2022 | $0.1601 | Mar 25, 2022 |
| Dec 21, 2021 | $0.5334 | Dec 27, 2021 |
| Sep 21, 2021 | $0.2926 | Sep 24, 2021 |
| Jun 22, 2021 | $0.5072 | Jun 25, 2021 |
| Mar 23, 2021 | $0.1181 | Mar 26, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | BBEU | Financial Services(805 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.68% | 0.58% |
| AUM | $9.02B | $3.95B | $5.00B |
| Dividend Yield | 2.80% | 4.64% | 2.50% |
| Avg Volume | 430.4K | 788.8K | 547.1K |
| Holdings | 409 | 295 | 224 |
| Performance | |||
| 1-Month Return | +8.21% | +7.15% | +6.73% |
| 6-Month Return | +6.38% | +3.68% | +6.52% |
| YTD Return | +3.04% | +4.02% | +4.55% |
| 1-Year Return | +18.81% | +19.20% | +22.10% |
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