BBEU ETF

$73.01

Fund Essentials - as of Dec 31, 2025

Net Assets
$8.8B
Expense Ratio
0.09%
Dividend Yield (Current)
2.62%
Holdings
381
Inception Date
Jun 15, 2018
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+7.11%
1 Year+31.30%
3 Year+18.73%
5 Year+12.03%

Asset Allocation

Stocks: 99.57%
Cash: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.50%
ROG:SMRoche Holding Ag2.21%
AZN:LNAstraZeneca PLC2.20%
HSBA:LNHsbc Securities Inc2.09%
NOVN:SMNovartis Ag1.98%
Top 10 Concentration: 20.27%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 23, 2025
12M Distributions
2 payments
Total: $1.40

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BBEU ETF Overview

BBEU ETF (JPMorgan BetaBuilders Europe ETF) is managed by J.P. Morgan Asset Management with $8.78B in net assets. BBEU expense ratio is 0.09%, holding 381 positions across sectors including Unknown, Financials, Health Care. Inception date: 2018-06-15.

BBEU performance shows a YTD return of 7.11%. The 1-year return is 31.30% and the 5-year return is 12.03%. BBEU dividend yield stands at 2.62%, paid quarterly.

BBEU top holdings include ASML HOLDING NV (3.5%), Roche Holding Ag (2.2%), AstraZeneca PLC (2.2%), Hsbc Securities Inc (2.1%), Novartis Ag (2.0%). View all BBEU holdings, sector breakdown, or dividend history.

BBEU can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBEU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.38%
YTD
+7.11%
1 Year
+31.30%
3 Year
+18.73%

Top 10 Holdings (20.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.50%
2ROG:SMRoche Holding AgUnknown2.21%
3AZN:LNAstraZeneca PLCUnknown2.20%
4HSBA:LNHsbc Securities IncFinancials2.09%
5NOVN:SMNovartis AgHealth Care1.98%
6SAP:SGSap SeUnknown1.88%
7NESN:SMNestle SAUnknown1.81%
8SIE:MUSiemens Ag, Registered SharesUnknown1.64%
9SHEL:ASShell Plc Common StockEnergy1.52%
10MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown1.44%