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JPMorgan BetaBuilders Europe ETF (BBEU)
About this ETF
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 underlying index is constructed using a market-capitalization weighting methodology, adjusted for free float (publicly traded shares), and consists of stocks from financially developed European nations and regions. Specifically, these include: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom.
Price
Top 10 holdings
| ASML HOLDING NV COMMON ASML.AS | 5.10% |
| HSBC HOLDINGS PLC COMMON HSBA.L | 2.49% |
| NOVARTIS AG COMMON STOCK NOVN.SW | 2.16% |
| ROCHE HOLDING AG COMMON ROP.SW | 2.11% |
| ASTRAZENECA PLC COMMON AZN.L | 1.96% |
| NESTLE SA COMMON STOCK NESN.SW | 1.88% |
| SHELL PLC SHEL.L | 1.68% |
| SIEMENS AG COMMON STOCK SIE.DE | 1.64% |
| BANCO SANTANDER SA SAN.MC | 1.47% |
| ALLIANZ SE COMMON STOCK ALV.DE | 1.35% |
Sector mix
Price chart
Returns
| 1 month | +1.16% |
| 3 months | +0.72% |
| 6 months | +3.15% |
| Year to date | +4.97% |
| 1 year | +12.44% |
| 3 years (ann.) | +13.74% |
| 5 years (ann.) | +5.44% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.26% |
| Sharpe (1y) | 0.80 |
| Sharpe (3y) | 0.91 |
| Sortino (1y) | 1.25 |
| Max drawdown (1y) | -12.23% |
| Max drawdown (5y) | -34.92% |
| Max drawdown (full) | -36.27% |
| Beta vs S&P 500 (1y) | 0.95 |
| Correlation vs S&P 500 (1y) | 0.73 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 1.2470 |
| 2026-03-24 | 2026-03-26 | USD 0.2873 |
| 2025-12-23 | 2025-12-26 | USD 0.4783 |
| 2025-09-23 | 2025-09-25 | USD 0.2648 |
| 2025-06-24 | 2025-06-26 | USD 1.1385 |
| 2025-03-25 | 2025-03-27 | USD 0.1938 |
| 2024-12-24 | 2024-12-27 | USD 0.7896 |
| 2024-09-24 | 2024-09-26 | USD 0.2882 |
| 2024-06-25 | 2024-06-27 | USD 1.0278 |
| 2024-03-19 | 2024-03-22 | USD 0.1993 |
| 2023-12-19 | 2023-12-22 | USD 0.2563 |
| 2023-09-19 | 2023-09-22 | USD 0.3031 |
| 2023-06-20 | 2023-06-23 | USD 1.0055 |
| 2023-03-21 | 2023-03-24 | USD 0.0984 |
| 2022-12-20 | 2022-12-23 | USD 0.2268 |
| 2022-09-20 | 2022-09-23 | USD 0.3547 |
| 2022-06-21 | 2022-06-24 | USD 1.5476 |
| 2022-03-22 | 2022-03-25 | USD 0.1601 |
| 2021-12-21 | 2021-12-27 | USD 0.5334 |
| 2021-09-21 | 2021-09-24 | USD 0.2926 |
| 2021-06-22 | 2021-06-25 | USD 0.5072 |
| 2021-03-23 | 2021-03-26 | USD 0.2362 |
| 2020-12-22 | 2020-12-28 | USD 0.3702 |
| 2020-09-22 | 2020-09-25 | USD 0.2895 |
| 2020-06-23 | 2020-06-26 | USD 0.1917 |
| 2020-03-24 | 2020-03-27 | USD 0.3440 |
| 2019-12-23 | 2019-12-27 | USD 0.2460 |
| 2019-09-24 | 2019-09-27 | USD 0.2920 |
| 2019-06-25 | 2019-06-28 | USD 0.8520 |
| 2019-03-20 | 2019-03-25 | USD 0.2695 |
| 2018-12-24 | 2018-12-28 | USD 0.1408 |
| 2018-09-25 | 2018-09-28 | USD 0.0680 |
Splits
| 2021-04-12 | 1:2 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 43.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 32.9% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 26.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 23.9% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 9.3% |
