BBEU ETF

BBEU ETF
$74.93
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Fund Essentials - as of Oct 1, 2026

Net Assets
$8.9B
Expense Ratio
0.09%
Dividend Yield (Current)
3.03%
Holdings
365
Inception Date
Jun 15, 2018
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.25%
1 Year+11.66%
3 Year+18.31%
5 Year+9.67%

Asset Allocation

Stocks: 99.46%
Cash: 0.52%
Other: 0.02%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV5.29%
HSBA:LNHsbc Holdings Plc2.51%
ROP:SMRoche Ps Par Ag2.22%
SHEL:ASShell Plc Common Stock2.11%
NOVN:SMNovartis Ag – Class N2.06%
Top 10 Concentration: 22.50%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Quarterly
Latest Distribution
$0.29
Mar 24, 2026
12M Distributions
2 payments
Total: $0.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BBEU ETF Overview

BBEU ETF (JPMorgan BetaBuilders Europe ETF) is managed by J.P. Morgan Asset Management with $8.87B in net assets. BBEU expense ratio is 0.09%, holding 365 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 2018-06-15.

BBEU performance shows a YTD return of 4.25%. The 1-year return is 11.66% and the 5-year return is 9.67%. BBEU dividend yield stands at 3.03%, paid quarterly.

BBEU top holdings include ASML HOLDING NV (5.3%), Hsbc Holdings Plc (2.5%), Roche Ps Par Ag (2.2%), Shell Plc Common Stock (2.1%), Novartis Ag – Class N (2.1%). Go to all BBEU holdings, BBEU sectors, or BBEU dividends.

BBEU can be compared against other funds. Use BBEU overlap to find shared positions, or BBEU vs another fund for a side-by-side view. BBEU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.02%
YTD
+4.25%
1 Year
+11.66%
3 Year
+18.31%

Top 10 Holdings (22.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown5.29%
2HSBA:LNHsbc Holdings PlcFinancials2.51%
3ROP:SMRoche Ps Par AgUnknown2.22%
4SHEL:ASShell Plc Common StockEnergy2.11%
5NOVN:SMNovartis Ag – Class NUnknown2.06%
6AZN:LNAstraZeneca PLCUnknown1.88%
7NESN:SMNestle SaUnknown1.71%
8SIE:MUSiemens Ag, Registered SharesUnknown1.68%
9SAP:SGSap SeUnknown1.54%
10SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials1.50%