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Global ETF Survey 2026
BBEU

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 353 underlying holdings. This share class generates a stream of income by distributing dividends.

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$76.86
-$0.95 (-1.22%) yesterday
1:30 PM 07/23/26 Closed
1D price range
$76.59$77.00
52W price range
$65.44$79.41
YTD Perf.
+8.57%
YTD Flows
Annualized volatility
Fund AuM
€8.06B
Share class AuM
€8.06B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46641Q1913
TER
0.09%
Inception date
6/18/2018
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 22, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
25.20%
Industrials
16.78%
Healthcare
12.88%
Technology
10.12%
Consumer Non-Cyclicals
9.21%
Non-Energy Materials
6.18%
Energy
5.42%
Consumer Cyclicals
5.22%
Unavailable
0.18%
Other
8.80%
Latest BBEU news

No content available for this fund

FAQ about BBEU

BBEU is a Passive ETF. This ETF provides exposure to European ex-UK Equities.
BBEU tracks the Morningstar Developed Europe Target Market Exposure NR Index - USD, through a full replication replication method.
BBEU carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
BBEU was introduced to the market on June 18, 2018. It trades on United States
JPMorgan BetaBuilders Europe ETF, BBEU, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
BBEU oversees €8.06B in assets as of July 22, 2026.
BBEU follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 2.93%.
As of June 30, 2026, BBEU has significant geographic allocations in United Kingdom, Switzerland and France.
As of June 30, 2026, BBEU focuses largely on Finance, Industrials and Healthcare.
As of June 30, 2026, BBEU holds 353 positions in its portfolio, with 28.12% of assets concentrated in its top 15 holdings.
As of June 30, 2026, BBEU top three holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG.
The base currency of BBEU is USD.
Data as of 06/30/26
ASML Holding NV
5.29%
HSBC Holdings Plc
2.42%
Novartis AG
2.20%
AstraZeneca PLC
2.13%
Roche Holding AG
2.12%
Nestlé SA
1.91%
Siemens AG
1.65%
Shell Plc
1.60%
Banco Santander SA
1.44%
Allianz SE
1.31%

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