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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
80.61 USD
NAV per Share | 11/08/2026
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
9,524.25 mln USD
Fund NAV | 11/08/2026
9,524.25 mln USD
Share Class NAV | 11/08/2026
No
UCITS
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Yield on 11/08/2026, 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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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 11/08/2026

Download structure in Excel
Paper Value
ASML HOLDING NV COMMON 4.91%
HSBC HOLDINGS PLC COMMON 2.49%
ROCHE HOLDING AG COMMON 2.21%
NOVARTIS AG COMMON STOCK 2.08%
SHELL PLC 1.78%
ASTRAZENECA PLC COMMON 1.75%
NESTLE SA COMMON STOCK 1.74%
SIEMENS AG COMMON STOCK 1.63%
SAP SE COMMON STOCK EUR 1.51%
BANCO SANTANDER SA 1.49%
SCHNEIDER ELECTRIC SE 1.35%
ALLIANZ SE COMMON STOCK 1.35%
TOTALENERGIES SE COMMON 1.31%
ROLLS-ROYCE HOLDINGS PLC 1.21%
UBS GROUP AG COMMON 1.13%
BANCO BILBAO VIZCAYA 1.12%
ABB LTD COMMON STOCK CHF 1.11%
NOVO NORDISK A/S COMMON 1.06%
SIEMENS ENERGY AG COMMON 1.04%
UNICREDIT SPA COMMON 1.03%
IBERDROLA SA COMMON 1.02%
SAFRAN SA COMMON STOCK 1.01%
AIRBUS SE COMMON STOCK 1.01%
UNILEVER PLC COMMON 0.96%
LVMH MOET HENNESSY LOUIS 0.96%
CIE FINANCIERE RICHEMONT 0.92%
BNP PARIBAS SA COMMON 0.91%
BRITISH AMERICAN TOBACCO 0.87%
INTESA SANPAOLO SPA 0.85%
AIR LIQUIDE SA COMMON 0.81%
DEUTSCHE TELEKOM AG 0.8%
BP PLC COMMON STOCK GBP 0.78%
ZURICH INSURANCE GROUP 0.76%
RIO TINTO PLC COMMON 0.76%
L'OREAL SA COMMON STOCK 0.75%
GSK PLC COMMON STOCK GBP 0.72%
ING GROEP NV COMMON 0.71%
SANOFI SA COMMON STOCK 0.68%
INFINEON TECHNOLOGIES AG 0.67%
BARCLAYS PLC COMMON 0.65%
LLOYDS BANKING GROUP PLC 0.63%
BAE SYSTEMS PLC 0.62%
ENEL SPA COMMON STOCK 0.61%
AXA SA COMMON STOCK EUR 0.59%
NATIONAL GRID PLC COMMON 0.56%
INVESTOR AB COMMON STOCK 0.56%
ANHEUSER-BUSCH INBEV 0.55%
MUENCHENER 0.54%
NATWEST GROUP PLC COMMON 0.54%
INDUSTRIA DE DISENO 0.53%
GLENCORE PLC COMMON 0.52%
VINCI SA COMMON STOCK 0.49%
DEUTSCHE BANK AG COMMON 0.47%
NORDEA BANK ABP COMMON 0.45%
HERMES INTERNATIONAL SCA 0.45%
RELX PLC COMMON STOCK 0.44%
SOCIETE GENERALE SA 0.44%
RHEINMETALL AG COMMON 0.43%
ESSILORLUXOTTICA SA 0.41%
DEUTSCHE POST AG COMMON 0.41%
VOLVO AB COMMON STOCK 0.41%
DEUTSCHE BOERSE AG 0.41%
ENGIE SA COMMON STOCK 0.4%
ATLAS COPCO AB COMMON 0.4%
COMPASS GROUP PLC COMMON 0.4%
ANGLO AMERICAN PLC 0.38%
ARGENX SE 0.38%
PROSUS NV COMMON STOCK 0.37%
BASF SE COMMON STOCK EUR 0.37%
STANDARD CHARTERED PLC 0.37%
CAIXABANK SA COMMON 0.37%
LONDON STOCK EXCHANGE 0.37%
DIAGEO PLC COMMON STOCK 0.37%
BAYER AG COMMON STOCK 0.37%
FERRARI NV COMMON STOCK 0.36%
ENI SPA 0.36%
DANONE SA COMMON STOCK 0.35%
LONZA GROUP AG COMMON 0.35%
NOKIA OYJ COMMON STOCK 0.35%
E.ON SE COMMON STOCK EUR 0.34%
SWISS RE AG COMMON STOCK 0.34%
RECKITT BENCKISER GROUP 0.32%
ASM INTERNATIONAL NV 0.31%
GENERALI COMMON STOCK 0.31%
CIE DE SAINT-GOBAIN SA 0.31%
HOLCIM AG COMMON STOCK 0.31%
HALEON PLC COMMON STOCK 0.31%
RWE AG COMMON STOCK EUR 0.3%
LEGRAND SA COMMON STOCK 0.3%
PRYSMIAN SPA COMMON 0.29%
ERSTE GROUP BANK AG 0.29%
DSV A/S COMMON STOCK DKK 0.28%
TESCO PLC COMMON STOCK 0.28%
SANDVIK AB COMMON STOCK 0.28%
ASSA ABLOY AB COMMON 0.28%
SIKA AG COMMON STOCK CHF 0.27%
SSE PLC COMMON STOCK GBP 0.27%
MERCEDES-BENZ GROUP AG 0.27%
ORANGE SA COMMON STOCK 0.27%
KBC GROUP NV COMMON 0.26%
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