NYSE CRTR Economy Event Watch the replay →
JPMorgan BetaBuilders Europe ETF
BBEU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.39% | +2.89% | +4.70% | +16.31% | +57.48% | +50.35% |
| Flows | - | -$76M | -$76M | +$3.46B | -$2.42B | -$556M |
Characteristics
The JPMorgan BetaBuilders Europe ETF is built to track the Morningstar Developed Europe Target Market Exposure NR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 368 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 18, 2018 |
| ESG | No |
More data and info about BBEU on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 368
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.45% | +15.54% | +15.00% | +17.28% |
Max drawdown | -6.17% | -12.03% | -13.97% | -31.18% |
Max drawdown duration | 33d | 100d | 44d | 700d |
Time to recover | 19d | N/A | 24d | 443d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BBEU?
BBEU is a Passive ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.
What index does BBEU track?
BBEU tracks the Morningstar Developed Europe Target Market Exposure NR Index - USD, aiming to replicate its performance through full replication.
What does BBEU invest in?
This ETF provides exposure to European ex-UK Equities. It is part of the segment: Europe Blended Cap.
What is the expense ratio of BBEU?
The total expense ratio (TER) of BBEU is 0.09%, representing the annual fee charged by the fund manager.
When was BBEU launched?
BBEU was launched on June 18, 2018, marking its entry into the ETF market.
Who is the issuer of BBEU?
BBEU is issued by J.P. Morgan Asset Management.
What is the AUM of BBEU?
As of June 5, 2026, BBEU manages $8.95 B, reflecting the total assets held in the fund.
How has BBEU performed recently?
As of June 5, 2026, BBEU delivered a return of 0.39% over the past month (1M performance), 2.89% over the past three months (3M), and 4.7% year-to-date (YTD).
Does BBEU pay dividends?
As of June 5, 2026, BBEU has a trailing 12-month distribution yield of 2.84%.
How many holdings are in BBEU
As of April 30, 2026, BBEU holds 368 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BBEU?
As of April 30, 2026, BBEU holds 368 securities, with 27.43% of its assets concentrated in its top 15 holdings.
What are the top holdings of BBEU?
As of April 30, 2026, BBEU holds a portfolio of 368 underlyings, with its largest positions including ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BBEU invest in?
As of April 30, 2026, BBEU has its largest geographic exposures in United Kingdom, Switzerland and France.
What sectors or themes does BBEU focus on?
As of April 30, 2026, BBEU is primarily exposed to Financials, Industrials and Health Care.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - New Autism-Impact ETF Launched
Defiance ETFs has launched the first ETF, $ASD, focused on the autism ecosystem, investing in companies that provide services, products, and research related to autism and neurodivergence.
ETF Trends
ETF Industry KPIs June 1, 2026
The ETF Industry saw 22 New Launches, 1 Ticker Change and 1 closure last week.
ETF Trends
ETF Industry KPIs May 20, 2026
The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.
Asset TV
The ETF Show - Politics Becomes Investable Trade through ETFs
Dan Weiskopf, Senior Portfolio Manager at Tidal Financial Group spoke with the ETF Show about Subversive ETFs that help investors trade like politicians.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
