JPMorgan BetaBuilders Europe ETF BBEU

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Price alert · BBEU

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76.73 USD +0.52 +0.68%

At close · Nov 2

77.95 +1.22 +1.59%

After hours · Nov 2, 4:00 PM ET

Bid
76.48 × 1,500
Ask
77.04 × 500
76.65 Day range 77.10
68.24 52-week range 81.31
YTD
+4.68%
1 year
+9.35%
Open
76.63
Prev close
76.21
Mkt cap
9.10B
Vol
277.09K
Avg vol
301.95K
EPS
4.31
P/E
17.80
Div yield
0.00%
More statistics
Low
76.65
High
77.10
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
78.29
200-d avg
75.50

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JPMorgan BetaBuilders Europe ETF

Issuer
J.P. Morgan
Asset class
International Equity
Expense ratio
0.09%
Assets under management
$9.04B
NAV
76.24
Holdings
352
Inception
2018-06-15
Top 10 weight
22.38%

Top holdings

  1. ASML.AS ASML HOLDING NV COMMON 4.39%
  2. ROP.SW ROCHE HOLDING AG COMMON 2.50%
  3. NOVN.SW NOVARTIS AG COMMON STOCK 2.29%
  4. SHEL.L SHELL PLC 2.27%
  5. HSBA.L HSBC HOLDINGS PLC COMMON 2.19%
  6. AZN.L ASTRAZENECA PLC COMMON 2.15%
  7. NESN.SW NESTLE SA COMMON STOCK 1.92%
  8. SAP.DE SAP SE COMMON STOCK EUR 1.67%
  9. SIE.DE SIEMENS AG COMMON STOCK 1.60%
  10. TTE.PA TOTALENERGIES SE COMMON 1.40%
  11. ALV.DE ALLIANZ SE COMMON STOCK 1.40%
  12. SAN.MC BANCO SANTANDER SA COMMON 1.26%
  13. IBE.MC IBERDROLA SA COMMON STOCK 1.13%
  14. SU.PA SCHNEIDER ELECTRIC SE 1.08%
  15. UBSG.SW UBS GROUP AG COMMON STOCK 1.07%
  16. ULVR.L UNILEVER PLC COMMON 1.06%
  17. RR.L ROLLS-ROYCE HOLDINGS PLC 1.04%
  18. ABBN.SW ABB LTD COMMON STOCK CHF 0.99%
  19. BATS.L BRITISH AMERICAN TOBACCO 0.99%
  20. BBVA.MC BANCO BILBAO VIZCAYA 0.99%
  21. AI.PA AIR LIQUIDE SA COMMON 0.96%
  22. AIRBUS SE COMMON STOCK 0.96%
  23. NOVO NORDISK A/S COMMON 0.95%
  24. UCG.MI UNICREDIT SPA COMMON 0.92%
  25. BP.L BP PLC COMMON STOCK GBP 0.92%

Sector weights

  • Financial Services 25.87%
  • Industrials 18.77%
  • Healthcare 12.75%
  • Technology 9.57%
  • Consumer Defensive 8.43%
  • Energy 5.78%
  • Consumer Cyclical 5.73%
  • Basic Materials 5.51%
  • Utilities 4.55%
  • Communication Services 2.64%
  • Real Estate 0.40%

Country weights

  • United Kingdom 22.33%
  • Switzerland 15.51%
  • Germany 13.43%
  • France 12.75%
  • Netherlands 9.04%
  • Sweden 5.98%
  • Spain 5.51%
  • Italy 4.63%
  • Denmark 2.56%
  • Finland 1.49%
  • Belgium 1.48%
  • United States 1.18%

Updated 2026-11-01

Held by funds

2 US ETFs and mutual funds hold BBEU · largest positions

Funds holding BBEU, by value held
FundValue heldWeight in fund
ELM $6.96M1.17%
MCRO $3.06K0.12%