ETF Exchange > BBEU ETF
BBEU - ETF Fact Sheet
JPMorgan BetaBuilders Europe ETF - USD
Fund Identification
Ticker
BBEU
ISIN
US46641Q1913
Main Metrics
Price
$77.49Expense Ratio
0.09%AuM
$9,155.51MTracking Difference
-0.26%Ratings
Trackinsight rating
★★★★★Official 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.
BBEU's historical prices, performance, and flows
1m returns
-0.16%
1m flows
$70M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all BBEU data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
BBEU's characteristics
Manager
Manager statistics
297 funds, $392.19Bn in AUM
Benchmark
Morningstar Developed Europe Target Market Exposure NR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BBEU's exposure
Countries
United Kingdom
22.03%
Switzerland
15.05%
France
13.59%
Germany
13.58%
Netherlands
9.15%
Other
26.61%
Sectors
Finance
24.64%
Industrials
16.73%
Healthcare
12.63%
Technology
9.77%
Consumer Non-Cycl.
9.26%
Other
26.96%
Top 5 holdings
ASML Holding NV
4.56%
HSBC Holdings Plc
2.41%
Roche Holding AG
2.23%
AstraZeneca PLC
2.14%
Novartis AG
2.13%
Total holdings
344
Total weight of top 5
13.45%
