evenfolioETF Details
JPMorgan·Europe Stock·BBEU · Cboe BZX
JPMorgan BetaBuilders Europe ETF (BBEU)
- Price
- $76.21
- —30 Oct 2026
- Assets
- $8.9B
- Total net assets
- Expense ratio
- 0.09%
- Category 0.74%
- Yield
- 3.03%
- Trailing distributions
- 1Y return
- 11.4%-0.1%
- Category 11.5%
- 3Y CAGR
- 19.4%-0.8%
- Category 20.2%
- 5Y CAGR
- 8.8%+0.2%
- Category 8.6%
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JPMorgan BetaBuilders Europe ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.7% | -3.4% | +1.7% | +6.5% | +11.4% | +19.4% | +8.8% | — | +8.7% |
| Europe Stock average | 0.0% | -3.3% | 1.9% | 6.8% | 11.5% | 20.2% | 8.6% | 9.7% | 7.0% |
| Difference | +0.7% | -0.1% | -0.2% | -0.3% | -0.1% | -0.8% | +0.2% | — | +1.7% |
Holdings
The 10 largest positions make up 22.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 5.20% |
| HSBA.L | HSBC Holdings PLC | 2.56% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 2.17% |
| SHEL.L | Shell PLC | 2.08% |
| NOVN.SW | Novartis AG Registered Shares | 2.04% |
| AZN.L | AstraZeneca PLC | 1.89% |
| NESN.SW | Nestle SA | 1.71% |
| SIE.DE | Siemens AG | 1.68% |
| SAN.MC | Banco Santander SA | 1.54% |
| SAP.DE | SAP SE | 1.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 2.4
- P/S
- 1.8
- P/CF
- 10.8
Sector allocation
Share of the equity the fund holds.
- Financial services25.9%
- Industrials18.8%
- Health care12.8%
- Technology9.6%
- Consumer staples8.4%
- Energy5.8%
- Consumer discretionary5.7%
- Materials5.5%
- Utilities4.6%
- Communication services2.6%
- Real estate0.4%
Asset mix
- Stocks99.3%
- Cash0.5%
- Other0.3%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Europe Stock
- Ticker
- BBEU
- Exchange
- Cboe BZX
- Inception
- 15 Jun 2018 (8.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.74%)
- Holdings turnover
- 5% (category 60%)
- Distribution yield
- 3.03%
- Beta, 3 years
- 0.88
- Total net assets
- $8.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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