BBEU ETF

BBEU ETF
$79.53
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Fund Essentials - as of Aug 7, 2026

Net Assets
$9.5B
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 Nv4.77%
HSBA:LNHsbc Holdings Plc2.51%
ROP:SMRoche Holding Ag /Chf/ 0.000000002.22%
NOVN:SMNovartis Ag – Class N2.10%
AZN:LNAstrazeneca Plc1.76%
Top 10 Concentration: 21.47%Report Date: Aug 7, 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 $9.47B 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 (4.8%), Hsbc Holdings Plc (2.5%), Roche Holding Ag /Chf/ 0.00000000 (2.2%), Novartis Ag – Class N (2.1%), Astrazeneca Plc (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 NvUnknown4.77%
2HSBA:LNHsbc Holdings PlcFinancials2.51%
3ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown2.22%
4NOVN:SMNovartis Ag – Class NUnknown2.10%
5AZN:LNAstrazeneca PlcUnknown1.76%
6NESN:SMNestle S.a. AdrUnknown1.76%
7SHEL:ASShell Plc Common StockEnergy1.73%
8SIE:MUSiemens Ag, Registered SharesUnknown1.63%
9SANBanco Santander SaFinancials1.50%
10SAP:SGSap SeUnknown1.49%