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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
76.94 USD
NAV per Share | 03/06/2026
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
9,021.39 mln USD
Fund NAV | 03/06/2026
9,021.39 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, Cboe BZX Exchange

  • YTD
    3.49 %
  • 1M
    -2.2 %
  • 3M
    -2.32 %
  • 6M
    11.12 %
  • 1Y
    19.44 %
  • 3Y
    51.39 %
  • 5Y
    44.79 %
  • 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 03/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV COMMON 4.95%
HSBC HOLDINGS PLC COMMON 2.38%
ASTRAZENECA PLC COMMON 2.03%
NOVARTIS AG COMMON STOCK 2.02%
ROCHE HOLDING AG COMMON 2.01%
NESTLE SA COMMON STOCK 1.86%
SHELL PLC 1.82%
SIEMENS AG COMMON STOCK 1.72%
SAP SE COMMON STOCK EUR 1.38%
BANCO SANTANDER SA 1.33%
SCHNEIDER ELECTRIC SE 1.31%
TOTALENERGIES SE COMMON 1.3%
ABB LTD COMMON STOCK CHF 1.25%
ALLIANZ SE COMMON STOCK 1.2%
UBS GROUP AG COMMON 1.08%
SIEMENS ENERGY AG COMMON 1.05%
ROLLS-ROYCE HOLDINGS PLC 1.03%
IBERDROLA SA COMMON 1.02%
LVMH MOET HENNESSY LOUIS 1.01%
NOVO NORDISK A/S COMMON 0.99%
INFINEON TECHNOLOGIES AG 0.95%
BANCO BILBAO VIZCAYA 0.95%
UNICREDIT SPA COMMON 0.94%
BRITISH AMERICAN TOBACCO 0.94%
UNILEVER PLC COMMON 0.89%
AIR LIQUIDE SA COMMON 0.89%
SAFRAN SA COMMON STOCK 0.86%
AIRBUS SE COMMON STOCK 0.85%
RIO TINTO PLC COMMON 0.85%
BP PLC COMMON STOCK GBP 0.83%
CIE FINANCIERE RICHEMONT 0.82%
DEUTSCHE TELEKOM AG 0.8%
BNP PARIBAS SA COMMON 0.8%
L'OREAL SA COMMON STOCK 0.77%
GSK PLC COMMON STOCK GBP 0.74%
INTESA SANPAOLO SPA 0.74%
ZURICH INSURANCE GROUP 0.72%
SANOFI SA COMMON STOCK 0.71%
ING GROEP NV COMMON 0.66%
BARCLAYS PLC COMMON 0.64%
NOKIA OYJ COMMON STOCK 0.63%
ENEL SPA COMMON STOCK 0.62%
NATIONAL GRID PLC COMMON 0.59%
LLOYDS BANKING GROUP PLC 0.58%
GLENCORE PLC COMMON 0.58%
ANHEUSER-BUSCH INBEV 0.57%
AXA SA COMMON STOCK EUR 0.56%
BAE SYSTEMS PLC 0.55%
INVESTOR AB COMMON STOCK 0.54%
VINCI SA COMMON STOCK 0.52%
INDUSTRIA DE DISENO 0.51%
MUENCHENER 0.49%
RHEINMETALL AG COMMON 0.47%
NORDEA BANK ABP COMMON 0.45%
HERMES INTERNATIONAL SCA 0.45%
NATWEST GROUP PLC COMMON 0.45%
DEUTSCHE BANK AG COMMON 0.44%
RELX PLC COMMON STOCK 0.44%
ENGIE SA COMMON STOCK 0.43%
ESSILORLUXOTTICA SA 0.43%
ANGLO AMERICAN PLC 0.43%
DEUTSCHE POST AG COMMON 0.42%
COMPASS GROUP PLC COMMON 0.41%
SOCIETE GENERALE SA 0.41%
ENI SPA 0.4%
VOLVO AB COMMON STOCK 0.39%
LONDON STOCK EXCHANGE 0.39%
BASF SE COMMON STOCK EUR 0.39%
STMICROELECTRONICS NV 0.38%
PROSUS NV COMMON STOCK 0.38%
DEUTSCHE BOERSE AG 0.38%
ARGENX SE 0.37%
PRYSMIAN SPA COMMON 0.37%
STANDARD CHARTERED PLC 0.36%
ATLAS COPCO AB COMMON 0.36%
DSV A/S COMMON STOCK DKK 0.35%
HOLCIM AG COMMON STOCK 0.35%
CAIXABANK SA COMMON 0.35%
DANONE SA COMMON STOCK 0.35%
E.ON SE COMMON STOCK EUR 0.34%
ASM INTERNATIONAL NV 0.34%
LEGRAND SA COMMON STOCK 0.33%
DIAGEO PLC COMMON STOCK 0.32%
RWE AG COMMON STOCK EUR 0.32%
LONZA GROUP AG COMMON 0.32%
FERRARI NV COMMON STOCK 0.32%
SWISS RE AG COMMON STOCK 0.31%
CIE DE SAINT-GOBAIN SA 0.3%
SANDVIK AB COMMON STOCK 0.29%
RECKITT BENCKISER GROUP 0.29%
GENERALI COMMON STOCK 0.29%
ORANGE SA COMMON STOCK 0.28%
MERCEDES-BENZ GROUP AG 0.28%
TESCO PLC COMMON STOCK 0.28%
HALEON PLC COMMON STOCK 0.28%
ASSA ABLOY AB COMMON 0.27%
BAYER AG COMMON STOCK 0.27%
COMMERZBANK AG COMMON 0.27%
PRUDENTIAL PLC COMMON 0.27%
KONINKLIJKE AHOLD 0.26%
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