BBEU ETF

BBEU ETF
$79.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9.5B
Expense Ratio
0.09%
Dividend Yield (Current)
2.88%
Holdings
381
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+10.48%
1 Year+24.41%
3 Year+16.38%
5 Year+9.83%

Asset Allocation

Stocks: 98.81%
Bonds: 0.73%
Cash: 0.42%
Other: 0.04%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV5.18%
HSBA:LNHsbc Securities Inc2.59%
NOVN:SMNovartis Ag – Class N2.20%
0TDF:LNRoche Holding Ag - Common2.18%
AZN:LNAstraZeneca PLC1.93%
Top 10 Concentration: 22.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
Frequency
Quarterly
Latest Distribution
$0.29
Mar 24, 2026
12M Distributions
3 payments
Total: $1.03

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 $9.52B in net assets. BBEU expense ratio is 0.09%, holding 381 positions across sectors including Financials, Energy, Industrials. Inception date: 2018-06-15.

BBEU performance shows a YTD return of 10.48%. The 1-year return is 24.41% and the 5-year return is 9.83%. BBEU dividend yield stands at 2.88%, paid quarterly.

BBEU top holdings include ASML HOLDING NV (5.2%), Hsbc Securities Inc (2.6%), Novartis Ag – Class N (2.2%), Roche Holding Ag - Common (2.2%), AstraZeneca PLC (1.9%). 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
+2.13%
YTD
+10.48%
1 Year
+24.41%
3 Year
+16.38%

Top 10 Holdings (22.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown5.18%
2HSBA:LNHsbc Securities IncFinancials2.59%
3NOVN:SMNovartis Ag – Class NUnknown2.20%
40TDF:LNRoche Holding Ag - CommonUnknown2.18%
5AZN:LNAstraZeneca PLCUnknown1.93%
6SHEL:ASShell Plc Common StockEnergy1.81%
7NESN:SMNestlã S.A., Registered SharesUnknown1.78%
8SIE:MUSiemens Ag, Registered SharesUnknown1.62%
9SANB11:BVBanco Santander Sa(san)Financials1.40%
10ALV:FFAllianz SEUnknown1.36%