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BBEUvsETF 2ETF Comparison

ETF 1
BBEU

JPMorgan BetaBuilders Europe ETF

This fund is part of
Europe Blended Cap
-0.62%
VS
ETF 2
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BBEU performance and flow charts

Performance

-2.5-2.0-1.5-1.0-0.50.00.51.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

Aug 10Aug 17Aug 24Aug 31Sep 8

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Historic performance and flows
Data as of 09/09/2026
1M3MYTD1Y3Y5Y
Perf.
BBEU
ETF 2
-2.29%
+4.07%
+9.84%
+18.09%
+64.90%
+58.00%
Flows
BBEU
ETF 2
-–
+$70M
-$6M
+$4.07B
+$1.42B
-$837M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BBEU
ETF 2
+13.20%
+15.61%
+14.98%
+17.31%
Max drawdown
BBEU
ETF 2
-3.08%
-12.03%
-13.97%
-31.18%
Max drawdown duration
BBEU
ETF 2
15d
126d
44d
700d
Trading data

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BBEU
ETF 2
Last sale
9/10/2026 at 1:58 PM
$78.16
Previous close
09/09/2026
$78.60
Consolidated volume
09/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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BBEU
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/10/2026 at 1:58 PM
Live
Closed
BBEU
ETF 2
Last price
$78.16
1D performance
-0.57%
AuM$9.30 B
E/R0.09%
Characteristics
BBEU
ETF 2
Management strategyPassive
ProviderJ.P. Morgan Asset Management
BenchmarkMorningstar Developed Europe Target Market Exposure Index
N° of holdings333
Asset classEquities
Trailing 12m distribution yield
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Inception dateJune 18, 2018
ESGNo
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Exposure

Countries

BBEU
United Kingdom
22.3%
Switzerland
15.04%
France
13.49%
Germany
13.21%
Netherlands
9.37%
Other
26.59%
ETF 2

Sectors

BBEU
Finance
26.48%
Industrials
16.43%
Healthcare
12.82%
Technology
9.25%
Consumer Non-Cycl.
9.09%
Other
25.93%
ETF 2
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Diversification

BBEU

Total weight of top 15 holdings out of 15

27.94%
ETF 2

Top 15 holdings

Data as of July 31, 2026
BBEU
ASML Holding NV
4.73%
HSBC Holdings Plc
2.63%
Roche Holding AG
2.23%
Novartis AG
2.19%
AstraZeneca PLC
1.95%
Nestlé SA
1.80%
Shell Plc
1.78%
Siemens AG
1.64%
Banco Santander SA
1.48%
Allianz SE
1.37%
TotalEnergies SE
1.31%
SAP SE
1.30%
Schneider Electric SE
1.22%
Novo Nordisk A/S
1.16%
UBS Group AG
1.15%
ETF 2
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