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JPMorgan BetaBuilders Europe ETF BBEU

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76.03 USD -1.00 (-1.30%)

At closeNov 6, 2026, 4:00 PM EST

77.02 +0.99 +1.30%

After hours · Nov 6, 4:00 PM ET

75.63 Day range 76.46

68.32 52-week range 81.29

YTD: +3.72%
1 year: +9.08%

Issuer: J.P. Morgan
Asset class: International Equity
Expense ratio: 0.09%
Assets under management: $9.29B
NAV: 78.40
Holdings: 352
Inception: 2018-06-15
Top 10 weight: 21.89%

ASML.AS ASML HOLDING NV COMMON 3.91%
ROP.SW ROCHE HOLDING AG COMMON 2.43%
NOVN.SW NOVARTIS AG COMMON STOCK 2.28%
HSBA.L HSBC HOLDINGS PLC COMMON 2.21%
SHEL.L SHELL PLC 2.16%
AZN.L ASTRAZENECA PLC COMMON 2.13%
NESN.SW NESTLE SA COMMON STOCK 1.96%
SAP.DE SAP SE COMMON STOCK EUR 1.72%
SIE.DE SIEMENS AG COMMON STOCK 1.61%
ALV.DE ALLIANZ SE COMMON STOCK 1.47%
TTE.PA TOTALENERGIES SE COMMON 1.33%
SAN.MC BANCO SANTANDER SA COMMON 1.31%
IBE.MC IBERDROLA SA COMMON STOCK 1.16%
ULVR.L UNILEVER PLC COMMON STOCK 1.08%
UBSG.SW UBS GROUP AG COMMON STOCK 1.06%
BBVA.MC BANCO BILBAO VIZCAYA 1.05%
SU.PA SCHNEIDER ELECTRIC SE 1.02%
RR.L ROLLS-ROYCE HOLDINGS PLC 1.01%
BATS.L BRITISH AMERICAN TOBACCO 1.01%
AI.PA AIR LIQUIDE SA COMMON 1.00%
AIRBUS SE COMMON STOCK 0.96%
UCG.MI UNICREDIT SPA COMMON 0.95%
NOVO NORDISK A/S COMMON 0.94%
ABBN.SW ABB LTD COMMON STOCK CHF 0.93%
OR.PA L'OREAL SA COMMON STOCK 0.92%

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%

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 2026-11-05

Funds holding BBEU, by value held
Fund	Value held	Weight in fund
ELM	$7.11M	1.20%
MCRO	$3.06K	0.12%