Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026BBEUS&P 500 · VOO
JPMorgan BetaBuilders Europe ETFBBEU
$76.03
−1.3% last session
+6.2% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.3% | +2.0% | −5.4% | +6.2% | +11.9% | +68.5% | +52.3% | +100.9% |
| Peer average | +0.1% | −2.5% | −5.9% | +6.2% | +10.1% | +66.1% | +53.1% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $9.3B
- Expense ratio
- 0.09%
- Distribution yield
- 3.0%
- NAV
- $78.40
- Volume
- 809K
- Avg. volume 30D
- 332K
- High today
- $76.46
- Low today
- $75.63
- Previous close
- $77.03
- 52-week high
- $81.31
- 52-week low
- $68.24
- Our risk indicator
- 4/5
BBEU in One Breath
BBEU Among Region & Country ETFs
YTDEnd-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD
$10,000 in BBEU
5Y$10,000 in BBEU became
$15,230
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
BBEU’s Top Holdings
TodayASML.ASAsml3.9%ROP.SW2.4%NOVN.SW2.3%HSBA.L2.2%SHEL.L2.2%AZN.L2.1%NESN.SW2.0%SAP.DE1.7%SIE.DE1.6%ALV.DE1.5%TTE.PA1.3%SAN.MC1.3%IBE.MC1.2%ULVR.L1.1%UBSG.SW1.1%BBVA.MC1.0%SU.PA1.0%RR.L1.0%BATS.L1.0%AI.PA1.0%UCG.MI1.0%ABBN.SW0.9%
ASML.ASAsml3.9%ROP.SW2.4%NOVN.SW2.3%HSBA.L2.2%SHEL.L2.2%AZN.L2.1%NESN.SW2.0%SAP.DE1.7%SIE.DE1.6%ALV.DE1.5%TTE.PA1.3%SAN.MC1.3%
Financial ServicesIndustrialsHealthcareTechnologyConsumer DefensiveEnergyOther
J.P. Morgan BBEU · 352 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What BBEU Holds
TodayFinancial Services25.9%
HSBA.L 2.2 · ALV.DE 1.5 · SAN.MC 1.3 · UBSG.SW 1.1 · BBVA.MC 1.0 · UCG.MI · ZURN.SW
Industrials18.8%
SIE.DE 1.6 · SU.PA 1.0 · RR.L 1.0 · ABBN.SW · SAF.PA · ENR.DE · BA.L
Healthcare12.8%
ROP.SW 2.4 · NOVN.SW 2.3 · AZN.L 2.1 · SAN.PA · GSK.L · EL.PA · BAYN.DE
Technology9.6%
ASML.AS 3.9 · SAP.DE 1.7 · IFX.DE · NOKIA.HE
Consumer Defensive8.4%
NESN.SW 2.0 · ULVR.L 1.1 · BATS.L 1.0 · OR.PA · ABI.BR · DGE.L · BN.PA
Energy5.8%
SHEL.L 2.2 · TTE.PA 1.3 · BP.L · ENI.MI · REP.MC
Consumer Cyclical5.7%
MC.PA · CFR.SW · ITX.MC · CPG.L · RMS.PA
J.P. Morgan BBEU · share of the fund by sector · as of Nov 6, 2026
Asml’s Share of BBEU
Today3.9%
$39 of every $1,000 in BBEU is Asml
Asml held by BBEU
$364M
J.P. Morgan BBEU · each square = $10 of $1,000 · as of Nov 6, 2026
BBEU’s Share of Region & Country ETFs
Today3.6%
of the $257B in 134 Region & country ETFs
$9.3B3.6%
$29.6B11.5%
$22.5B8.7%
$196B76.1%
Region & country ETF AUM · Nov 6, 2026
BBEU Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 6, 2026
Inside BBEU
352 holdings · as of Nov 6, 2026BBEU
JPMorgan BetaBuilders Europe ETF
TodayFinancial Services25.9%HSBA.L2.2%ALV.DESAN.MCUBSG.SBBVA.MUCG.MIZURN.SISP.MIBNP.PAINGA.MUV2.CS.PA9 more holdings12.4% of the fundIndustrials18.8%SIE.DESU.PARR.LABBN.SSAF.PENR.DBA.LREL.LDG.PADHL.DRHM.DDSV.C2 moreHealthcare12.8%ROP.SW2.4%NOVN.SAZN.LSAN.PGSK.LEL.PALONN.SDZ.SHLN.LTechnology9.6%ASML.AS3.9%SAP.DEConsumer Defensive8.4%NESN.SULVR.LBATS.LOR.PAABI.BDGE.LEnergy5.8%SHEL.LTTE.PABP.LENI.MConsumer Cyclical5.7%MC.PACFR.SWBasic Materials5.5%AI.PARIO.LBAS.DAAL.LHOLN.GIVN.SGO.PUtilities4.5%IBE.MCNG.LENEL.EOAN.DTE.DE
Financial Services25.9%HSBA.LALV.DESAN.MCUBSG.BBVA.UCG.M17 more holdings17.8% of the fundIndustrials18.8%SIE.DESU.PARR.LABBN.8 moreHealthcare12.8%ROP.SWNOVN.SAZN.L5 moreTechnology9.6%ASML.ASAP.DIFX.DConsumer Defensive8.4%NESN.SULVR.BATS.OR.PAABI.B3 moreEnergy5.8%SHEL.LTTE.PBP.LConsumer Cyclical5.7%MC.PACFR.SBasic Materials5.5%1 moreUtilities4.5%IBE.MNG.LENEL.DTE.DPRX.A
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML.AS | Asml | 3.91% |
| 2 | ROP.SW | Roche AG | 2.43% |
| 3 | NOVN.SW | Novartis AG | 2.28% |
| 4 | HSBA.L | Hsbc | 2.21% |
| 5 | SHEL.L | Shell | 2.16% |
| 6 | AZN.L | Astrazeneca | 2.13% |
| 7 | NESN.SW | Nestle | 1.96% |
| 8 | SAP.DE | SAP SE EUR | 1.72% |
| 9 | SIE.DE | Siemens AG | 1.61% |
| 10 | ALV.DE | Allianz SE | 1.47% |
Financial ServicesIndustrialsHealthcareTechnologyConsumer DefensiveEnergyConsumer CyclicalBasic MaterialsUtilitiesCommunication ServicesReal Estate
J.P. Morgan BBEU · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 32.9%
All BBEU Holdings
354 holdings · as of Nov 6, 2026BBEU
BBEU’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ASML.ASAsml | Technology | 3.91% | $391.20 | 259K | $356.2M |
| 2 | ROP.SWRoche AG | Healthcare | 2.43% | $242.87 | 465K | $221.1M |
| 3 | NOVN.SWNovartis AG | Healthcare | 2.28% | $228.36 | 1.3M | $207.9M |
| 4 | HSBA.LHsbc | Financial Services | 2.21% | $221.09 | 11.6M | $201.3M |
| 5 | SHEL.LShell | Energy | 2.16% | $215.74 | 3.9M | $196.4M |
| 6 | AZN.LAstrazeneca | Healthcare | 2.13% | $213.38 | 1.0M | $194.3M |
| 7 | NESN.SWNestle | Consumer Defensive | 1.96% | $196.35 | 1.7M | $178.8M |
| 8 | SAP.DESAP SE EUR | Technology | 1.72% | $171.82 | 645K | $156.4M |
| 9 | SIE.DESiemens AG | Industrials | 1.61% | $161.04 | 483K | $146.6M |
| 10 | ALV.DEAllianz SE | Financial Services | 1.47% | $146.81 | 256K | $133.7M |
| 11 | TTE.PATotalenergies SE | Energy | 1.33% | $133.22 | 1.4M | $121.3M |
| 12 | SAN.MCBanco Santander | Financial Services | 1.31% | $130.66 | 9.9M | $119.0M |
| 13 | IBE.MCIberdrola | Utilities | 1.16% | $115.72 | 4.1M | $105.4M |
| 14 | ULVR.LUnilever | Consumer Defensive | 1.08% | $107.60 | 1.5M | $98.0M |
| 15 | UBSG.SWUBS Group AG | Financial Services | 1.06% | $105.70 | 2.0M | $96.2M |
J.P. Morgan BBEU · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
BBEU
JPMorgan BetaBuilders Europe ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put BBEU head to head with VGK →VGK vs BBEU
YTDYear to date
VGK wins+0.4 pts
Past year
VGK wins+0.6 pts
Fee
VGK winslower fee
Yield
Level
AUM
VGK3.2× more
3–0VGK wins
Vanguard VGK and J.P. Morgan BBEU · year-to-date · as of Nov 7, 2026 · AUM not scored
BBEU vs VOO
YTDBBEU · JPMorgan BetaBuilders Europe
+6.2%
VOO · S&P 500
+8.7%
Gap
2.5 pts
J.P. Morgan BBEU and Vanguard VOO · YTD total return · as of Nov 7, 2026
BBEU vs Its Peer Average
YTDBBEUAvsBPeer average
1D−1.3%+0.1%
1M+2.0%−2.5%
3M−5.4%−5.9%
YTD+6.2%+6.2%
1Y+11.9%+10.1%
3Y+68.5%+66.1%
5Y+52.3%+53.1%
5–2BBEU wins
133 Region & country peers · each row scaled to its leader
The Details
BBEU
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.51%
Deepest drop · 1Y−12.2%
Lowest point · 5Y−29.4%
52-week range
$76.03
$68.24−6.5% from the high$81.31
J.P. Morgan BBEU · past-year price moves · as of Nov 7, 2026
BBEU
Fund Facts
Today2018launched Jun 15
Tracks[…]
Exchange · CUSIPCBOE · 46641Q191
StructureETF
Leverage1x
Cost on $10,000$9 a year
Go deeper
J.P. Morgan BBEU · fund facts · as of Nov 7, 2026
BBEU
Payouts by Year
9Y$0.28per share, Sep 2026
Distribution yield3.0%
PaidEvery quarter
Latest ex-date · paidSep 22 · Sep 24, 2026
12 payouts added up$6.45 a share
J.P. Morgan BBEU · distributions by ex-date · 2018–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$78.40
Premium / discount[…]
Median spread · 30D[…]
Volume today809K
Average volume · 30D332K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.09%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$9.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.28 |
| Jun 23, 2026 | Jun 25, 2026 | $1.25 |
| Mar 24, 2026 | Mar 26, 2026 | $0.29 |
| Dec 23, 2025 | Dec 26, 2025 | $0.48 |
| Sep 23, 2025 | Sep 25, 2025 | $0.26 |
| Jun 24, 2025 | Jun 26, 2025 | $1.14 |
| Mar 25, 2025 | Mar 27, 2025 | $0.19 |
| Dec 24, 2024 | Dec 27, 2024 | $0.79 |
| Sep 24, 2024 | Sep 26, 2024 | $0.29 |
| Jun 25, 2024 | Jun 27, 2024 | $1.03 |
| Mar 19, 2024 | Mar 22, 2024 | $0.20 |
| Dec 19, 2023 | Dec 22, 2023 | $0.26 |
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