JPMorgan BetaBuilders Europe ETF
$75.18+0.49 (+0.66%)
- 0.09%
- $8.8B
- +11.2%
- 3.07%
- 0.3M sh
- $74.81
- low $68.24high $81.31
The ETF.net BBEU Grade
B
Score 57 out of 100
- 12 of 21
Score 57 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C53 out of 100Rank 9 of 21Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 18Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D39 out of 100Rank 19 of 21Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C40 out of 100Rank 15 of 21Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D26 out of 100Rank 17 of 20Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C49 out of 100Rank 15 of 21
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
- 346
- 23%
- ASML.AS
Sectors
- Financials25.9%
- Industrials18.8%
- Health Care12.7%
- Technology9.6%
- Consumer Staples8.4%
- Energy5.8%
- Consumer Discretionary5.7%
- Materials5.5%
- Utilities4.5%
- Communication2.6%
- Real Estate0.4%
Geography
- United Kingdom22.34%
- Switzerland14.75%
- Germany13.43%
- France12.84%
- Netherlands9.95%
- Spain5.85%
- Sweden5.50%
- Italy5.24%
- 10.10%
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.
Not enough history yet.
BBEU$11,121
Returns run to the Oct 12, 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 | +4.4% |
| 1 month | −4.5% |
| 3 months | −3.4% |
| 1 year | +11.2% |
| 3 years | +17.2% |
| 5 years | +9.3% |
| 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 | +4.4% | |
| 2025 | +36.3% | |
| 2024 | +1.8% | |
| 2023 | +20.3% | |
| 2022 | −14.8% | |
| 2021 | +17.5% | |
| 2020 | +4.9% |
BBEU in the news
BBEU Dividends
- 3.07%
- $2.29
- $0.28 per share
- Quarterly
Distribution history
BBEU Risk
- 12.9%
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.
- 1.01
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
0.09%
BBEU0.09%
- The middle half of Developed International Core funds
- Median 0.09%
8 of the 21 Developed International Core funds charge less.
Other funds in Developed International Core
- BEFAiShares MSCI EAFE ETFExpense ratio 0.32%1 year return +15.5%
- BURTHiShares MSCI World ETFExpense ratio 0.24%1 year return +19.0%
- BFLEEFranklin FTSE Europe ETFExpense ratio 0.09%1 year return +11.6%
- BFNDFSchwab Fundamental International Large Company Index ETFExpense ratio 0.25%1 year return +30.7%
- BKOKUXtrackers MSCI Kokusai Equity ETFExpense ratio 0.09%1 year return +15.8%