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BBEUvsETF 2ETF Comparison

ETF 1
BBEU

JPMorgan BetaBuilders Europe ETF

This fund is part of
Europe Blended Cap
+0.76%
VS
ETF 2
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BBEU performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

May 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
BBEU
ETF 2
+2.73%
+7.95%
+7.71%
+18.06%
+60.57%
+53.78%
Flows
BBEU
ETF 2
-–
-$76M
-$76M
+$3.46B
-$2.42B
-$556M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BBEU
ETF 2
+22.09%
+15.85%
+15.10%
+17.34%
Max drawdown
BBEU
ETF 2
-5.18%
-12.03%
-13.97%
-31.18%
Max drawdown duration
BBEU
ETF 2
21d
107d
44d
700d
Trading data

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BBEU
ETF 2
Last sale
6/12/2026 at 1:30 PM
$78.62
Previous close
06/11/2026
$78.39
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
BBEU
ETF 2
Last price
$78.62
1D performance
+0.29%
AuM$9.20 B
E/R0.09%
Characteristics
BBEU
ETF 2
Management strategyPassive
ProviderJ.P. Morgan Asset Management
BenchmarkMorningstar Developed Europe Target Market Exposure Index
N° of holdings331
Asset classEquities
Trailing 12m distribution yield
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Inception dateJune 18, 2018
ESGNo
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Exposure

Countries

BBEU
United Kingdom
22.72%
Switzerland
14.23%
France
13.99%
Germany
13.57%
Netherlands
9.45%
Other
26.03%
ETF 2

Sectors

BBEU
Financials
23.22%
Industrials
17.91%
Health Care
8.84%
Information Techn.
8.61%
Consumer Staples
7.94%
Other
33.47%
ETF 2
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Diversification

BBEU

Total weight of top 15 holdings out of 15

27.43%
ETF 2

Top 15 holdings

Data as of April 30, 2026
BBEU
ASML HOLDING
4.26%
HSBC HOLDINGS
2.30%
ASTRAZENECA
2.19%
CH1499059983
2.13%
NOVARTIS
2.08%
NESTLE SA
1.99%
SHELL PLC
1.89%
SIEMENS
1.57%
SAP SE
1.34%
TOTALENERGIES SE
1.33%
SCHNEIDER ELECTRIC SE
1.32%
BANCO SANTANDER SA
1.31%
ALLIANZ SE
1.30%
SIEMENS ENERGY AG
1.28%
ABB
1.17%
ETF 2
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