BBEU
·CBOE
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Key Stats
Assets Under Management
8.58BUSD
Fund Flows (1Y)
3.58BUSD
Dividend Yield
3.26%
Discount/Premium to NAV
0.18%
Shares Outstanding
118.25M
Expense Ratio
0.09%
About JPMorgan BetaBuilders Europe ETF
Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
Jun 15, 2018
Structure
Open-Ended Fund
Index Tracked
Morningstar Developed Europe Target Market Exposure Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
BBEU offers broad exposure to developed European countries. Holdings are weighted by their float-adjusted market cap. The index includes companies in the top 85% of cumulative market capitalization across multiple sectors, so small-cap stocks are excluded from coverage. The fund focuses on more liquid stocks, making it a good component of a broad European-based portfolio. Eligible securities are those in the top 75% of liquidity screen by trading volume and turnover. A security is removed if it experienced series of non-trading days in the months before the semi-annual reconstitution. The index is rebalanced quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.75% | +5.84% | +31.85% | +29.36% | +50.83% | +43.22% |
NAV Total Return | +1.01% | +5.64% | +34.66% | +29.92% | +59.43% | +68.23% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
23.42%
Industrials
18.86%
Healthcare
14.18%
Consumer Defensive
9.51%
Technology
8.08%
Consumer Cyclical
8.06%
Basic Materials
5.27%
Energy
4.57%
Utilities
4.49%
Financial Services
23.42%
Industrials
18.86%
Healthcare
14.18%
Consumer Defensive
9.51%
Technology
8.08%
Consumer Cyclical
8.06%
Basic Materials
5.27%
Energy
4.57%
Utilities
4.49%
Show more
Asset
Region
98.18%
1.24%
0.53%
0.05%
Category
Ratio
Europe
98.18%
North America
1.24%
Asia
0.53%
Latin America
0.05%
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
3.11%
ASTRAZENECA PLC COMMON
2.16%
ROCHE HOLDING AG COMMON
2.13%
HSBC HOLDINGS PLC COMMON
2.06%
NESTLE SA COMMON STOCK
1.99%
NOVARTIS AG COMMON STOCK
1.95%
SAP SE COMMON STOCK EUR
1.93%
SHELL PLC
1.62%
SIEMENS AG COMMON STOCK
1.55%
LVMH MOET HENNESSY LOUIS
1.47%
Top 10 Weight 19.97%
402 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 1.028 |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | 0.199 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
