JPMorgan BetaBuilders Europe ETF (BBEU)
- Expense ratio0.08%
- Net assets$9.01B
- Dividend yield3.05%
- 1-year return+11.55%
- Holdings349
BBEU ETF price chart
BBEU quote & trading statistics
BBEU performance
Total return · as of October 17, 2026- YTD+6.47%
- 1 year+11.55%
- 3 years+18.60%/yr
- 5 years+8.60%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.14%
- 3Y volatility
- 13.61%
- 3Y Sharpe ratio
- 1.01
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BBEU top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 4.69% |
| 2 | ROP | Roche Holding AG | 2.46% |
| 3 | HSBA | HSBC Holdings PLC | 2.43% |
| 4 | SHEL | Shell plc | 2.29% |
| 5 | NOVN | Novartis AG | 2.04% |
| 6 | AZN | AstraZeneca PLC | 1.87% |
| 7 | NESN | Nestle S.A. | 1.76% |
| 8 | SIE | Siemens Aktiengesellschaft | 1.72% |
| 9 | SAP | SAP SE | 1.63% |
| 10 | SAN | Banco Santander S.A. | 1.43% |
The top 10 holdings make up 22.3% of the fund (349 holdings in total). As of October 17, 2026.
About JPMorgan BetaBuilders Europe ETF
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.
BBEU ETF FAQ
What is the BBEU expense ratio?
JPMorgan BetaBuilders Europe ETF has a net expense ratio of 0.08%, or $8.00 a year for every $10,000 invested.
How much money is in BBEU?
JPMorgan BetaBuilders Europe ETF has about $9.01B in net assets.
What are the top holdings of BBEU?
The largest positions in BBEU are ASML Holding N.V. (4.69%), Roche Holding AG (2.46%), HSBC Holdings PLC (2.43%). The fund holds 349 securities in total.
How has BBEU performed?
BBEU returned +11.55% over the past year and +8.60% a year over the past five years, including reinvested distributions.
Does BBEU pay dividends?
BBEU has a dividend yield of 3.05%.
When was BBEU launched?
JPMorgan BetaBuilders Europe ETF began trading on June 15, 2018.
ETFs similar to BBEU
Funds that track the same index or whose top-10 holdings overlap most with BBEU's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| BBEU | JPMorgan BetaBuilders Europe ETF | — | 0.08% | $9.01B | +11.55% |
| IEV | iShares Europe ETF | 98% | 0.69% | $1.59B | +11.00% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 94% | 0.45% | $784.7M | +16.32% |
| FLEE | Franklin FTSE Europe ETF | 93% | 0.08% | $98.7M | +11.82% |
| IEUR | iShares Core MSCI Europe ETF | 87% | 0.10% | $9.39B | +11.51% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 86% | 0.24% | $167.6M | +11.79% |
| VGK | Vanguard FTSE Europe ETF | 84% | 0.06% | $29.17B | +11.72% |
| SPEU | SPDR Portfolio Europe ETF | 74% | 0.06% | $707.3M | +11.00% |
| HOLA | JPMorgan International Hedged Equity Laddered… | 68% | 0.51% | $284.7M | +8.78% |