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Launched · SEC filings

JPMorgan BetaBuilders Europe ETF

BBEUCboeJ.P. MorganB

$76.73+0.52 (+0.68%)

At close: Nov 2, 2026, 4:00 PM ET

B58/ 100

Rank 11 of 21 in Developed International Core

B58/100Rank 11 of 21inDeveloped International Core
Intraday session: up, 79 prints from 76.21 to 76.73. Range 76.64 to 77.09. Use the arrow keys to read each point.76.4076.6077.0010 AM12 PM2 PM4 PM
Expense ratio
0.09%
Fund size
$9.04B
1Y total return
+12.0%
Yield · Last 12 months
3.01%
Holdings
347
Avg volume · 30D
289K sh
52W range
low $68.24high $81.31
Launched
Filings
SEC EDGAR

The ETF.net BBEU Grade

B

Score 58 out of 100

Category
Developed International Core⁠
Rank
11 of 21
Six-pillar profile for BBEU. Scores out of 100: Cost 53, Risk 44, Mission 100, Tradability 40, Holdings 29, Durability 46. Strongest: Mission (100). Weakest: Holdings (29). Leans toward Mission.

Score 58 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 100
    Rank 9 of 21

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 18

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C44 out of 100
    Rank 10 of 21

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C40 out of 100
    Rank 14 of 21

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D29 out of 100
    Rank 18 of 20

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C46 out of 100
    Rank 15 of 21

Our read on BBEU

ETF.net Research

In short

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.

Stated mandate

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

Holdings pillarD29 out of 100Rank 18 of 20 in Developed International Core
Asset class
Stocks
Holdings
347
Top-10 weight
23%
Largest holding
ASML.AS4.5%

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 Kingdom22.33%
  • Switzerland15.51%
  • Germany13.43%
  • France12.75%
  • Netherlands9.04%
  • Sweden5.98%
  • Spain5.51%
  • Italy4.63%
  • Other countries (13)10.81%

Developed 99% · Emerging 1% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 24.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1ASML.ASAsml Holding NV Common4.52%259,037$407M193
2ROP.SWRoche Holding AG Common2.52%465,405$227M203
3SHEL.LShell PLC2.35%3,914,597$212M154
4NOVN.SWNovartis AG Common Stock2.29%1,280,583$206M189
5HSBA.LHsbc Holdings PLC Common2.19%11,564,978$198M143
6AZN.LAstrazeneca PLC Common2.16%1,045,285$195M166
7NESN.SWNestle SA Common Stock1.91%1,678,630$172M165
8SAP.DESap SE Common Stock Eur1.68%645,299$152M172
9SIE.DESiemens AG Common Stock1.58%483,031$143M154
10TTE.PATotalenergies SE Common1.44%1,357,913$130M159
11ALV.DEAllianz SE Common Stock1.39%256,436$125M161
12SAN.MCBanco Santander SA Common1.24%9,888,930$112M139
13IBE.MCIberdrola SA Common Stock1.13%4,121,253$102M164
14SU.PASchneider Electric SE1.08%365,411$97M174
15UBSG.SWUbs Group AG Common Stock1.05%1,992,599$94.7M134

Showing 1–15 of 347 holdings

BBEU Performance

Launched Jun 15, 2018

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$11,196
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. BBEU $11,196. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for BBEU. Periods over one year show the average yearly return.
PeriodBBEU
Year to date+6.5%
1 month+0.7%
3 months−3.4%
1 year+12.0%
3 yearsper year+19.4%
5 yearsper year+8.8%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BBEU
YearReturn barBBEU
2026 YTD+6.5%
2025+36.3%
2024+1.8%
2023+20.3%
2022−14.8%
2021+17.5%
2020+4.9%

BBEU in the news

BBEU Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
3.01%Last 12 months
Payout per share
$2.29Last 12 months
Last payment
$0.28 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2018–2026

One bar per payment. 32 payments from 2018 to 2026 YTD. Dec 24, 2018 $0.14; Mar 20, 2019 $0.27; Jun 25, 2019 $0.85; Sep 24, 2019 $0.29; Dec 23, 2019 $0.25; Mar 24, 2020 $0.34; Jun 23, 2020 $0.19; Sep 22, 2020 $0.29; Dec 22, 2020 $0.37; Mar 23, 2021 $0.24; Jun 22, 2021 $0.51; Sep 21, 2021 $0.29; Dec 21, 2021 $0.53; Mar 22, 2022 $0.16; Jun 21, 2022 $1.55; Sep 20, 2022 $0.35; Dec 20, 2022 $0.23; Mar 21, 2023 $0.10; Jun 20, 2023 $1.01; Sep 19, 2023 $0.30; Dec 19, 2023 $0.26; Mar 19, 2024 $0.20; Jun 25, 2024 $1.03; Sep 24, 2024 $0.29; Dec 24, 2024 $0.79; Mar 25, 2025 $0.19; Jun 24, 2025 $1.14; Sep 23, 2025 $0.26; Dec 23, 2025 $0.48; Mar 24, 2026 $0.29; Jun 23, 2026 $1.25; Sep 22, 2026 $0.28. Use the arrow keys to read each point.201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 22, 2026Sep 24, 2026$0.28
Jun 23, 2026Jun 25, 2026$1.25
Mar 24, 2026Mar 26, 2026$0.29
Dec 23, 2025Dec 26, 2025$0.48
Sep 23, 2025Sep 25, 2025$0.26
Jun 24, 2025Jun 26, 2025$1.14
Mar 25, 2025Mar 27, 2025$0.19
Dec 24, 2024Dec 27, 2024$0.79
Sep 24, 2024Sep 26, 2024$0.29
Jun 25, 2024Jun 27, 2024$1.03
Mar 19, 2024Mar 22, 2024$0.20
Dec 19, 2023Dec 22, 2023$0.26

See all 33 payments⁠

$10,000 in BBEU 5 years ago paid $1,755 in dividends.⁠

BBEU Risk

Risk pillarC44 out of 100Rank 10 of 21 in Developed International Core
How much the fund’s monthly returns vary, scaled to a year.
12.7%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.12
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−31.1%
Trough Sep 2022
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.

How strongly the fund’s returns move with its asset-class index.
0.84
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

BBEU Cost

Compare BBEU and VEA

Overpaying vs VEA, tied cheapest in Developed International Core

$1,260

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BBEU 0.09%

    $1,898

  • VEA 0.03% Tied cheapest

    $638

$10,000
30 years

Cost over time

  • BBEU 0.09%
  • VEA 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K051015202530BBEU $1,898VEA $638

Year by year

YearBBEUVEAOverpaying
10$165$55$110
20$646$216$430
30$1,898$638$1,260

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