JPMorgan BetaBuilders Europe ETF
BBEUBATSJPMorgan ChaseEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $9.07B
- Expense ratio
- 0.09%
- Dividend yield
- 3.02%
- Holdings
- 364
- 52-week range
- $68.24$81.31
- Volume (live)
- -
- Avg. volume (3M)
- 266.49K
BBEU ETF: JPMorgan BetaBuilders Europe ETF - Price, Holdings & Analysis
JPMorgan BetaBuilders Europe ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $75.37 - $76.03 |
|---|---|
| 52-Week High | $81.31 |
| 52-Week Low | $68.24 |
| Open | $75.68 |
| Volume (last close) | 571.10K |
| Average Volume (3M) | 266.49K |
| 1 Day Change | +1.41% |
|---|---|
| 1 Month Change | −1.55% |
| 6 Month Change | −1.16% |
| YTD Change | +2.59% |
| 1 Year Change | +7.62% |
| 5 Year Change | +28.10% |
| Annual Dividend | $2.29 |
|---|---|
| Dividend Yield | 3.02% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | −4.00% |
| Assets (AUM) | $9.07B |
|---|---|
| Expense Ratio | 0.09% |
| Total Holdings | 364 |
| Inception Date | Jun 14, 2018 |
| 50-Day MA | $78.34 |
|---|---|
| 200-Day MA | $76.82 |
| RSI | 37.95 |
| Stochastic %K | 29.45 |
| Stochastic %D | 29.54 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
BBEU at a Glance
JPMorgan BetaBuilders Europe ETF (BBEU) is an equity ETF from JPMorgan Chase, launched in June 2018. It manages $9.07B in assets and charges a 0.09% expense ratio, about $9 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 364 positions. The largest are ASML Holding N.V. (AMS:ASML, 5.41%), HSBC Holdings plc (LSE:HSBA, 2.59%) and HSBC Holdings plc (LON:HSBA, 2.49%). The top 10 holdings make up 24.2% of the fund. By sector it leans toward Financials (25.3%), Industrials (18.8%) and Healthcare (12.6%). Its largest country exposures are United Kingdom (22.4%), Switzerland (14.1%) and France (14.1%).
It pays distributions yielding 3.02% at the Oct 15, 2026 close, $2.29 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 7.6% over one year and up 28.1% over five years (price change, excluding distributions).
Frequently Asked Questions About JPMorgan BetaBuilders Europe ETF
What is the current price of BBEU?
The latest BBEU price is $75.99 (Oct 15, 2026 close). The 52-week range is $68.24–$81.31. The share price is up 7.6% over the past year (price change, excluding distributions).
What is the expense ratio for BBEU?
BBEU's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BBEU pay dividends?
Yes, BBEU pays a 3.02% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of BBEU?
As of Oct 4, 2026, BBEU's largest holdings are ASML Holding N.V. (5.4%), HSBC Holdings plc (2.6%), HSBC Holdings plc (2.5%) (combined weight: 10.5%). The fund holds 364 total positions. View the complete portfolio breakdown in the Holdings section.
How does BBEU compare to similar ETFs?
Compare BBEU (0.09% expense ratio, $9.07B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.