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JPMorgan BetaBuilders Europe ETF
BBEU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.87% | +0.13% | +4.72% | +24.39% | +51.20% | +57.62% |
| Flows | -$76M | -$76M | -$76M | +$3.55B | -$2.42B | +$1.97B |
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 | 369 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 369
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.92% | +14.52% | +14.72% | +17.15% |
Max drawdown | -12.03% | -12.03% | -13.97% | -31.18% |
Max drawdown duration | 58d | 58d | 44d | 700d |
Time to recover | N/A | N/A | 24d | 443d |
Replication quality
Data as of March 31, 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 April 24, 2026, BBEU manages $8.95 B, reflecting the total assets held in the fund.
How has BBEU performed recently?
As of April 24, 2026, BBEU delivered a return of 7.87% over the past month (1M performance), 0.13% over the past three months (3M), and 4.72% year-to-date (YTD).
What are the recent fund flows for BBEU?
As of April 24, 2026, BBEU has seen net flows of -$76M in the past month (1M flow) and -$76M year-to-date (YTD).
Does BBEU pay dividends?
As of April 24, 2026, BBEU has a trailing 12-month distribution yield of 2.84%.
How many holdings are in BBEU
As of March 31, 2026, BBEU holds 369 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 March 31, 2026, BBEU holds 369 securities, with 27.4% of its assets concentrated in its top 15 holdings.
What are the top holdings of BBEU?
As of March 31, 2026, BBEU holds a portfolio of 369 underlyings, with its largest positions including ASML HOLDING, ASTRAZENECA and NOVARTIS. 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 March 31, 2026, BBEU has its largest geographic exposures in United Kingdom, Switzerland and France.
What sectors or themes does BBEU focus on?
As of March 31, 2026, BBEU is primarily exposed to Financials, Industrials and Health Care.
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