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BBEU
Passive ETF

JPMorgan BetaBuilders Europe ETF

This ETF provides exposure to European ex-UK Equities Read more

Passive ETF
Last update 3/12/2026 at 6:33 PM
Live
Closed
This fund is part of
Europe Blended Cap
-0.17%
Last Price
$73.33
% Change
-1.17%
1W flows
-
1m flows
-
AuM
$8.78B
E/R
0.09%
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Trading data

Last sale
3/12/2026 at 6:33 PM
$73.33
Previous close
$74.19
Consolidated volume
03/11/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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BBEU performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Flows

0

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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 March 11, 2026
1M3MYTD1Y3Y5Y
Perf.-5.12%+2.72%+1.43%+22.22%+61.51%+60.47%
Flows---+$3.72B-$2.35B+$3.29B
Data as of March 11, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+14.24%+16.08%+14.40%+16.83%
Max drawdown
-6.91%-13.97%-13.97%-31.18%
Max drawdown duration
14d44d44d700d
Time to recover
N/A24d24d443d

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

United Kingdom
22.42%
Switzerland
14.22%
France
14%
Germany
13.7%
Netherlands
9.55%
Other
26.11%

Sectors

Financials
23.7%
Industrials
17.79%
Health Care
11.35%
Information Technology
8.56%
Consumer Staples
8.09%
Consumer Discretionary
7.66%
Other
22.86%

Diversification

Total weight of top 15 holdings out of 368

27.13%

Top 15 Holdings

ASML HOLDING
4.1%
ROCHE
2.28%
HSBC HOLDINGS
2.21%
ASTRAZENECA
2.14%
NOVARTIS
2.05%
NESTLE SA
1.78%
SAP SE
1.74%
SIEMENS
1.63%
SHELL PLC
1.57%
DK0062498333
1.46%
BANCO SANTANDER SA
1.39%
LVMH MOET HENNESSY LOUIS VUITT
1.3%
ALLIANZ SE
1.23%
SCHNEIDER ELECTRIC SE
1.12%
UBS GROUP AG
1.12%

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 strategyPassive
ProviderJ.P. Morgan Asset Management
N° of holdings368
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJune 18, 2018
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about BBEU

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 March 11, 2026, BBEU manages $8.78 B, reflecting the total assets held in the fund.

How has BBEU performed recently?

As of March 11, 2026, BBEU delivered a return of -5.12% over the past month (1M performance), 2.72% over the past three months (3M), and 1.43% year-to-date (YTD).

Does BBEU pay dividends?

As of March 11, 2026, BBEU has a trailing 12-month distribution yield of 2.8%.

How many holdings are in BBEU

As of January 31, 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 January 31, 2026, BBEU holds 368 securities, with 27.13% of its assets concentrated in its top 15 holdings.

What are the top holdings of BBEU?

As of January 31, 2026, BBEU holds a portfolio of 368 underlyings, with its largest positions including ASML HOLDING, ROCHE and HSBC HOLDINGS. 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 January 31, 2026, BBEU has its largest geographic exposures in United Kingdom, Switzerland and France.

What sectors or themes does BBEU focus on?

As of January 31, 2026, BBEU is primarily exposed to Financials, Industrials and Health Care.

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