JPMorgan BetaBuilders Europe ETF
BBEU·CBOE
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JPMorgan BetaBuilders Europe ETF Fundamentals
Assets Under Management
9.02BUSD
Fund Flows (1Y)
3.71BUSD
Dividend Yield (TTM)
2.84%
Discount/Premium to NAV
-0.27%
Shares Outstanding
118.25M
Expense Ratio
0.09%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.24% | +2.16% | +3.41% | +38.32% | +42.28% | +35.69% |
NAV Total Return | +3.22% | +1.52% | +3.59% | +35.06% | +57.29% | -18.92% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
23.58%
Industrials
18.77%
Healthcare
13.82%
Consumer Defensive
9.13%
Technology
7.82%
Consumer Cyclical
6.39%
Energy
5.99%
Basic Materials
5.64%
Utilities
5.16%
Financial Services
23.58%
Industrials
18.77%
Healthcare
13.82%
Consumer Defensive
9.13%
Technology
7.82%
Consumer Cyclical
6.39%
Energy
5.99%
Basic Materials
5.64%
Utilities
5.16%
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Asset
Region
98.67%
1.08%
0.18%
0.07%
Category
Ratio
Europe
98.67%
North America
1.08%
Asia
0.18%
Latin America
0.07%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
ASML HOLDING NV COMMON
4.18%
ASTRAZENECA PLC COMMON
2.35%
HSBC HOLDINGS PLC COMMON
2.30%
NOVARTIS AG COMMON STOCK
2.18%
ROCHE HOLDING AG COMMON
2.05%
NESTLE SA COMMON STOCK
1.90%
SHELL PLC
1.90%
SIEMENS AG COMMON STOCK
1.45%
BANCO SANTANDER SA
1.31%
TOTALENERGIES SE COMMON
1.31%
Top 10 Weight 20.93%
359 Total Holdings
Is SPY better than BBEU?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.287 |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.478 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.265 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 1.139 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.194 |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 0.790 |
| 2024-09-24 | 2024-09-24 | 2024-09-26 | 0.288 |
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How Much Does BBEU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BBEU?
Fund Flows
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