JPMorganEurope StockBBEU · Cboe BZX

JPMorgan BetaBuilders Europe ETF (BBEU)

Compare Europe ETFs Compare with others

Price: $78.51; —11 Sept 2026
Assets: $9.4B; Total net assets
Expense ratio: 0.09%; Category 0.74%
Yield: 2.85%; Trailing distributions

1Y return: 16.8%-0.2%; Category 17.0%
3Y CAGR: 17.9%-0.7%; Category 18.7%
5Y CAGR: 9.6%+0.2%; Category 9.4%

Loading NAV history…

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.5%	+1.5%	+11.0%	+9.3%	+16.8%	+17.9%	+9.6%	—	+9.2%
Europe Stock average	-2.4%	1.6%	12.4%	10.1%	17.0%	18.7%	9.4%	9.7%	7.3%
Difference	-0.1%	-0.1%	-1.4%	-0.9%	-0.2%	-0.7%	+0.2%	—	+1.9%

Holdings

The 10 largest positions make up 21.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ASML.AS	ASML Holding NV	4.70%
HSBA.L	HSBC Holdings PLC	2.51%
ROP.SW	Roche Holding AG Ordinary Shares new	2.15%
NOVN.SW	Novartis AG Registered Shares	2.07%
SHEL.L	Shell PLC	1.82%
AZN.L	AstraZeneca PLC	1.78%
NESN.SW	Nestle SA	1.73%
SIE.DE	Siemens AG	1.70%
SAP.DE	SAP SE	1.62%
SAN.MC	Banco Santander SA	1.53%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.1
P/B: 2.5
P/S: 1.9
P/CF: 11.2

Sector allocation

Share of the equity the fund holds.

Financial services26.0%
Industrials18.9%
Health care12.8%
Technology9.1%
Consumer staples8.5%
Consumer discretionary6.1%
Materials5.6%
Energy5.5%
Utilities4.5%
Communication services2.7%
Real estate0.4%

Asset mix

Stocks99.2%
Cash0.5%
Other0.3%

ETF details

Issuer: JPMorgan
Category: Equity · Europe Stock
Ticker: BBEU
Exchange: Cboe BZX
Inception: 15 Jun 2018 (8.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.09% (category 0.74%)
Holdings turnover: 5% (category 60%)
Distribution yield: 2.85%
Beta, 3 years: 0.87
Total net assets: $9.4B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other europe stock ETFs

Other ETFs in the Europe Stock category.

Compare Europe ETFs