BBEU ETF

BBEU ETF
$76.62
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9.4B
Expense Ratio
0.09%
Dividend Yield (Current)
2.88%
Holdings
365
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+16.39%
5 Year+9.88%

Asset Allocation

Stocks: 99.48%
Cash: 0.47%
Other: 0.06%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.68%
HSBA:LNHsbc Securities Inc2.50%
ROP:SMRoche Ps Par Ag2.14%
NOVN:SMNovartis Ag – Class N2.06%
SHEL:ASShell Plc Common Stock1.82%
Top 10 Concentration: 21.53%Report Date: Aug 31, 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
2 payments
Total: $0.77

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 $9.36B in net assets. BBEU expense ratio is 0.09%, holding 365 positions across sectors including Financials, Energy, Consumer Staples. 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 9.88%. BBEU dividend yield stands at 2.88%, paid quarterly.

BBEU top holdings include ASML HOLDING NV (4.7%), Hsbc Securities Inc (2.5%), Roche Ps Par Ag (2.1%), Novartis Ag – Class N (2.1%), Shell Plc Common Stock (1.8%). 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
+16.39%

Top 10 Holdings (21.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown4.68%
2HSBA:LNHsbc Securities IncFinancials2.50%
3ROP:SMRoche Ps Par AgUnknown2.14%
4NOVN:SMNovartis Ag – Class NUnknown2.06%
5SHEL:ASShell Plc Common StockEnergy1.82%
6AZN:LNAstraZeneca PLCUnknown1.78%
7NESN:SMNestlã S.A., Registered SharesUnknown1.72%
8SIE:MUSiemens Ag, Registered SharesUnknown1.69%
9SAP:SGSap SeUnknown1.61%
10SAN:MABanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials1.53%