New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF screener
BBEU
US46641Q1913
Passive ETFEquity

BBEU ETF · JPMorgan BetaBuilders Europe ETF

The BBEU Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. It is built to track an index: Morningstar Developed Europe Target Market Exposure Index. The BBEU ETF provides physical exposure, so by buying it you actually own parts of all the 368 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.+0.20%
Last price
$77.07
1M perf.
-0.60%
1M flows
N/A
AuM
€7.78B
TER
0.09%
Rating
ESG Consensus®
esg grade icon
BBEU
$77.07

Performance & flows

Segment for quartile rank
March 9, 2026 → June 8, 2026
0-6-4-202468%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
BBEU
$76.56
+3.82%
Europe Blended Cap
+4.86%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.60%
icon
+3.82%
icon
+16.31%
icon
+56.44%
icon
+50.78%
icon
-1.74%
+5.97%
+5.06%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
46641Q191
ISIN
US46641Q1913
AuM
€7.78B
icon
TER
0.09%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/8/2026
$76.56
1D NAV change
+0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
368
Inception date
6/18/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Unit Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Europe Target Market Exposure Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

EUREUA
1M perf.
+2.39%
TER
0.06%
ERO
1M perf.
+2.38%
TER
0.08%
XMEU
1M perf.
+0.35%
TER
0.12%
EL42
1M perf.
+3.02%
TER
0.3%
HMEU
1M perf.
+2.38%
TER
0.1%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.82%
icon
+16.31%
icon
+56.44%
icon
+50.78%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
22.72%
Switzerland
14.23%
France
13.99%
Germany
13.57%
Netherlands
9.45%
Sweden
5.60%
Spain
5.52%
Italy
4.82%
Denmark
2.55%
Other
7.55%
Sectors
Financials
23.22%
Industrials
17.91%
Health Care
8.84%
Information Technology
8.61%
Consumer Staples
7.94%
Consumer Discretionary
6.75%
Energy
5.45%
Utilities
5.14%
Unavailable
7.73%
Other
8.41%
Diversification
Total weight of top 15 holdings out of 368
Top 15 holdings
Data as of April 30, 2026
ASML HOLDING
HSBC HOLDINGS
ASTRAZENECA
CH1499059983
NOVARTIS
NESTLE SA
SHELL PLC
SIEMENS
Create a free account to view top holdings
SAP SE
TOTALENERGIES SE
SCHNEIDER ELECTRIC SE
BANCO SANTANDER SA
ALLIANZ SE
SIEMENS ENERGY AG
ABB
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BBEU ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


BBEU’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
65.96% of holdings have positive scoring
34.04% of holdings have negative scoring
5.93%
42.79%
17.24%
7.29%
18.35%
8.40%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
BBEU
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
282
Total AuM
€323.89B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3151%
Top 5 funds by J.P. Morgan Asset Management
AuM
JEPI
JPMorgan Equity Premium Income ETF€37.86B
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF€33.97B
JPST
JPMorgan Ultra-Short Income ETF€33.53B
BBJP
JPMorgan BetaBuilders Japan ETF€14.87B
JCPB
JPMorgan Core Plus Bond ETF€11.12B

J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.

Via Offical website

Frequently asked questions about BBEU

What does JPMorgan BetaBuilders Europe ETF, BBEU, invest in?

BBEU is a Passive ETF. This ETF provides exposure to European ex-UK Equities.

Which benchmark or index does BBEU replicate?

BBEU tracks the Morningstar Developed Europe Target Market Exposure NR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of BBEU?

BBEU carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

When was BBEU launched?

BBEU was introduced to the market on June 18, 2018. It trades on United States

Who is the ETF issuer of BBEU?

JPMorgan BetaBuilders Europe ETF, BBEU, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

What is the current assets under management (AUM) of BBEU?

BBEU oversees €7.78B in assets as of June 8, 2026.

How has BBEU performed lately?

Based on data from June 8, 2026, BBEU returned -0.60% over the past month, 3.82% over the last three months and 5.06% year-to-date.

What are the latest inflows or outflows for BBEU?

As of June 8, 2026, BBEU recorded net flows of -€65M year-to-date.

Does BBEU distribute dividends?

BBEU follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 2.83%.

What are the main country or region exposures of BBEU?

As of April 30, 2026, BBEU has significant geographic allocations in United Kingdom, Switzerland and France.

In which sector or theme does BBEU invest in?

As of April 30, 2026, BBEU focuses largely on Financials, Industrials and Health Care.

How many securities does BBEU hold and how diversified is it?

As of April 30, 2026, BBEU holds 368 positions in its portfolio, with 27.43% of assets concentrated in its top 15 holdings.

What are the main positions in BBEU?

As of April 30, 2026, BBEU top three holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.

What is the base currency of BBEU?

The base currency of BBEU is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight