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BBEU - JPMorgan BetaBuilders Europe ETF (US46641Q1913)

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(%)
US46641Q1913
BBEU ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
77.84 USD
NAV per Share | 14/09/2026
15/06/2018
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
BBEU
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets across Europe
Investor locations
Morningstar Developed Europe Target Market Exposure Index
Benchmark
0.09 %
Total Cost Ratio
9,150.55 mln USD
Fund NAV | 14/09/2026
9,150.55 mln USD
Share Class NAV | 14/09/2026
No
UCITS

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Yield on 14/09/2026, Cboe BZX Exchange

  • YTD
    7.24 %
  • 1M
    -3.38 %
  • 3M
    0.62 %
  • 6M
    10.03 %
  • 1Y
    16.15 %
  • 3Y
    62.58 %
  • 5Y
    56.08 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (BBEU)

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Price dynamics

BBEU profile

The JPMorgan BetaBuilders Europe ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets across Europe. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.06.2018 with unique ISIN - US46641Q1913. Main exchange is Cboe BZX Exchange and ticker symbol is BBEU. The total expense ratio is 0.09%. The JPMorgan BetaBuilders Europe ETF pays dividends 4 time(s) per year.

Structure BBEU on 14/09/2026

Download structure in Excel
Paper Value
ASML HOLDING NV COMMON 4.49%
HSBC HOLDINGS PLC COMMON 2.6%
ROCHE HOLDING AG COMMON 2.22%
SHELL PLC 2.03%
NOVARTIS AG COMMON STOCK 1.93%
ASTRAZENECA PLC COMMON 1.86%
NESTLE SA COMMON STOCK 1.75%
SAP SE COMMON STOCK EUR 1.63%
SIEMENS AG COMMON STOCK 1.59%
BANCO SANTANDER SA 1.58%
ALLIANZ SE COMMON STOCK 1.43%
TOTALENERGIES SE COMMON 1.4%
SCHNEIDER ELECTRIC SE 1.24%
BANCO BILBAO VIZCAYA 1.18%
ROLLS-ROYCE HOLDINGS PLC 1.16%
UBS GROUP AG COMMON 1.15%
UNICREDIT SPA COMMON 1.07%
ABB LTD COMMON STOCK CHF 1.04%
IBERDROLA SA COMMON 1.01%
UNILEVER PLC COMMON 1.01%
NOVO NORDISK A/S COMMON 1.01%
AIRBUS SE COMMON STOCK 0.96%
SAFRAN SA COMMON STOCK 0.94%
BRITISH AMERICAN TOBACCO 0.91%
SIEMENS ENERGY AG COMMON 0.91%
INTESA SANPAOLO SPA 0.87%
BNP PARIBAS SA COMMON 0.87%
LVMH MOET HENNESSY LOUIS 0.87%
BP PLC COMMON STOCK GBP 0.85%
DEUTSCHE TELEKOM AG 0.84%
CIE FINANCIERE RICHEMONT 0.83%
AIR LIQUIDE SA COMMON 0.81%
ZURICH INSURANCE GROUP 0.79%
L'OREAL SA COMMON STOCK 0.78%
ING GROEP NV COMMON 0.77%
RIO TINTO PLC COMMON 0.76%
GSK PLC COMMON STOCK GBP 0.73%
SANOFI SA COMMON STOCK 0.7%
LLOYDS BANKING GROUP PLC 0.63%
BARCLAYS PLC COMMON 0.62%
AXA SA COMMON STOCK EUR 0.6%
INFINEON TECHNOLOGIES AG 0.59%
ENEL SPA COMMON STOCK 0.56%
BAE SYSTEMS PLC 0.56%
ANHEUSER-BUSCH INBEV 0.56%
MUENCHENER 0.55%
GLENCORE PLC COMMON 0.55%
INVESTOR AB COMMON STOCK 0.54%
NATWEST GROUP PLC COMMON 0.54%
NATIONAL GRID PLC COMMON 0.54%
DEUTSCHE BANK AG COMMON 0.51%
INDUSTRIA DE DISENO 0.5%
NORDEA BANK ABP COMMON 0.48%
RELX PLC COMMON STOCK 0.46%
VINCI SA COMMON STOCK 0.46%
ARGENX SE 0.45%
DEUTSCHE BOERSE AG 0.44%
DHL AG COMMON STOCK EUR 0.43%
SOCIETE GENERALE SA 0.41%
HERMES INTERNATIONAL SCA 0.41%
VOLVO AB COMMON STOCK 0.4%
STANDARD CHARTERED PLC 0.4%
BASF SE COMMON STOCK EUR 0.39%
RHEINMETALL AG COMMON 0.39%
CAIXABANK SA COMMON 0.39%
COMPASS GROUP PLC COMMON 0.39%
ANGLO AMERICAN PLC 0.39%
BAYER AG COMMON STOCK 0.38%
FERRARI NV COMMON STOCK 0.37%
NOKIA OYJ COMMON STOCK 0.37%
ENGIE SA COMMON STOCK 0.37%
ATLAS COPCO AB COMMON 0.37%
ENI SPA 0.37%
LONDON STOCK EXCHANGE 0.37%
DIAGEO PLC COMMON STOCK 0.36%
ESSILORLUXOTTICA SA 0.36%
SWISS RE AG COMMON STOCK 0.35%
PROSUS NV COMMON STOCK 0.34%
DANONE SA COMMON STOCK 0.34%
LONZA GROUP AG COMMON 0.33%
GENERALI COMMON STOCK 0.33%
E.ON SE COMMON STOCK EUR 0.32%
RECKITT BENCKISER GROUP 0.32%
RWE AG COMMON STOCK EUR 0.31%
HOLCIM AG COMMON STOCK 0.31%
TESCO PLC COMMON STOCK 0.3%
HALEON PLC COMMON STOCK 0.3%
ERSTE GROUP BANK AG 0.3%
LEGRAND SA COMMON STOCK 0.29%
MERCEDES-BENZ GROUP AG 0.28%
SANDVIK AB COMMON STOCK 0.28%
ASM INTERNATIONAL NV 0.28%
DSV A/S COMMON STOCK DKK 0.28%
PRYSMIAN SPA COMMON 0.28%
DANSKE BANK A/S COMMON 0.27%
ASSA ABLOY AB COMMON 0.27%
SSE PLC COMMON STOCK GBP 0.27%
SWEDBANK AB COMMON STOCK 0.27%
KBC GROUP NV COMMON 0.27%
ORANGE SA COMMON STOCK 0.27%
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