BBEU
JPMorgan BetaBuilders Europe ETF
BBEU | CBOE
$76.21
-$0.56 (-0.73%)
At close: Oct 30, 2026, 4:00 PM ET
-0.73%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 9.03B
AVG Volume 289.44K
AUM 9.04B
NAV 76.24
1D Range
75.89 76.56
52W Range
68.32 81.29
About BBEU
This ETF, the JPMorgan BetaBuilders Europe ETF (BBEU), is designed to allocate at least 80% of its total investment capital to the equity securities that comprise its designated benchmark index. This ...
Asset Class International Equity
Holdings 352
Inception Date Jun 15, 2018
Expense Ratio 0.09%
Domicile United States
ISIN US46641Q1913
Provider JPMorgan Chase
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 25.87% |
| Industrials | 18.77% |
| Healthcare | 12.75% |
| Technology | 9.57% |
| Consumer Defensive | 8.43% |
Top Holdings
13.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv Comm... | ASML.AS | 4.52% |
| Roche Holding Ag Com... | ROP.SW | 2.52% |
| Shell PLC | SHEL.L | 2.35% |
| Novartis Ag Common S... | NOVN.SW | 2.29% |
| Hsbc Holdings PLC Co... | HSBA.L | 2.19% |
Dividends
Yield 3.01%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.2787 | Sep 24, 26 |
| Jun 23, 26 | $1.2470 | Jun 25, 26 |
| Mar 24, 26 | $0.2873 | Mar 26, 26 |
| Dec 23, 25 | $0.4783 | Dec 26, 25 |
| Sep 23, 25 | $0.2648 | Sep 25, 25 |
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