JPMorgan BetaBuilders Europe ETF
$76.81−1.13 (−1.45%)
- Expense ratio
- 0.09%
- Fund size
- $9.1B
- 1Y return
- +15.7%
- Yield · Last 12 months
- 2.92%
- Holdings
- 354
- Volume · 30D
- 0.3M sh
- NAV per share
- $77.74
- 52W range
The ETF.net BBEU Grade
Score 60 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 55Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 41Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 54Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 26Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 51Category rank
Our read on BBEU
BMost "international" funds bundle Europe with Japan and the rest of Asia. BBEU carves out Europe alone: about 400 developed-Europe stocks, tracked by index, for 0.09% a year.
The Fund seeks to track the Morningstar Developed Europe Target Market Exposure Index before fees and expenses. It uses passive indexing to replicate the index as closely as possible.
Why people hold it
- Charges 0.09% a year, half the 0.18% typical for its peer group.
- Pure plumbing: it replicates a Morningstar developed-Europe index with no manager discretion, and hews to that stated mandate as closely as anything in its peer group.
- A multi-billion-dollar J.P. Morgan fund running since 2018, with quarterly distributions.
Worth knowing
- Europe only. Broad developed-market peers like VEA, SCHF and SPDW also carry Japan, Canada and Australia; with BBEU you decide how Europe fits the rest.
- VGK covers the same continent for 0.06%, so the cost edge holds against the category median more than against every Europe rival.
- About 400 large and mid-size names means a narrower field than a global developed fund, and performance rides Europe's own economic cycle.
BBEU Holdings
- Stocks
- 354
- 22%
- ASML.AS
Sectors
- Financials26.0%
- Industrials18.9%
- Health Care12.8%
- Technology9.1%
- Cons. Staples8.5%
- Consumer Discr.6.1%
- Materials5.6%
- Energy5.5%
- Utilities4.5%
- Communication2.7%
- Real Estate0.4%
Geography
- United Kingdom22.41%
- Switzerland14.51%
- Germany13.50%
- France13.21%
- Netherlands9.24%
- Spain5.94%
- Sweden5.44%
- Italy5.36%
- 10.40%
Developed 99% · Emerging 1%
BBEU Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BBEU |
|---|---|
| Year to date | +8.5% |
| 1 month | −3.7% |
| 3 months | +0.9% |
| 1 year | +15.7% |
| 3 years | +18.5% |
| 5 years | +9.7% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BBEU |
|---|---|---|
| 2026 YTD | +8.5% | |
| 2025 | +36.3% | |
| 2024 | +1.8% | |
| 2023 | +20.3% | |
| 2022 | −14.8% | |
| 2021 | +17.5% | |
| 2020 | +4.9% |
BBEU in the news
ETF.net Research hasn’t filed on BBEU yet — coverage lands here as it’s written.
BBEU Dividends
- 2.92%
- $2.28
- $1.25 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 23, 2026 | Jun 25, 2026 | $1.25 |
| Mar 24, 2026 | Mar 26, 2026 | $0.29 |
| Dec 23, 2025 | Dec 26, 2025 | $0.48 |
| Sep 23, 2025 | Sep 25, 2025 | $0.26 |
| Jun 24, 2025 | Jun 26, 2025 | $1.14 |
| Mar 25, 2025 | Mar 27, 2025 | $0.19 |
| Dec 24, 2024 | Dec 27, 2024 | $0.79 |
| Sep 24, 2024 | Sep 26, 2024 | $0.29 |
| Jun 25, 2024 | Jun 27, 2024 | $1.03 |
| Mar 19, 2024 | Mar 22, 2024 | $0.20 |
| Dec 19, 2023 | Dec 22, 2023 | $0.26 |
| Sep 19, 2023 | Sep 22, 2023 | $0.30 |
BBEU Risk
- 12.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.02
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −31.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.84
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BBEU Cost
- The middle half of Developed International Core funds
- Median 0.09%
8 of the 21 Developed International Core funds charge less.