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Global ETF Survey 2026

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Global ETF Survey 2026
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 366 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofEurope Blended Cap1M perf.+0.96%
Last price
$76.98
1M perf.
+0.03%
1M flows
+€16M
AuM
€7.98B
TER
0.09%
Rating
BBEU
$76.98

Performance & flows

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March 30, 2026 → June 30, 2026
00%2%4%6%8%10%12%14%APRMAYJUNAPRMAYJUN
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BBEU
$77.56
+10.48%
Europe Blended Cap
+12.87%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.03%
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+10.48%
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+16.60%
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+55.93%
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+57.03%
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-0.46%
+7.36%
+6.43%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
46641Q191
ISIN
US46641Q1913
AuM
€7.98B
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TER
0.09%
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Replication rating
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More details
NAV
6/30/2026
$77.56
1D NAV change
+0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
366
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
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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
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+10.48%
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+16.60%
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+55.93%
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+57.03%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
United Kingdom
22.03%
Switzerland
15.05%
France
13.59%
Germany
13.58%
Netherlands
9.15%
Sweden
5.49%
Spain
5.47%
Italy
5.21%
Unavailable
0.11%
Other
10.32%
Sectors
Finance
24.65%
Industrials
16.73%
Healthcare
12.63%
Technology
9.77%
Consumer Non-Cyclicals
9.26%
Non-Energy Materials
6.50%
Energy
5.88%
Consumer Cyclicals
5.43%
Unavailable
0.11%
Other
9.04%
Diversification
Total weight of top 15 holdings out of 366
Top 15 holdings
Data as of May 31, 2026
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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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BBEU
N/A
Replication quality
Calculated over 12m, as of June 30, 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
295
Total AuM
€338.83B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3194%
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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 €7.98B in assets as of June 30, 2026.

How has BBEU performed lately?

Based on data from June 30, 2026, BBEU returned 0.03% over the past month, 10.48% over the last three months and 6.43% year-to-date.

What are the latest inflows or outflows for BBEU?

As of June 30, 2026, BBEU recorded net flows of +€17M over the last month and -€48M year-to-date.

Does BBEU distribute dividends?

BBEU follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 1.33%.

What are the main country or region exposures of BBEU?

As of May 31, 2026, BBEU has significant geographic allocations in United Kingdom, Switzerland and France.

In which sector or theme does BBEU invest in?

As of May 31, 2026, BBEU focuses largely on Finance, Industrials and Healthcare.

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

As of May 31, 2026, BBEU holds 366 positions in its portfolio, with 27.61% of assets concentrated in its top 15 holdings.

What are the main positions in BBEU?

As of May 31, 2026, BBEU top three holdings include ASML Holding NV, HSBC Holdings Plc and AstraZeneca PLC.

What is the base currency of BBEU?

The base currency of BBEU is USD.

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