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BBEU - ETF Fact Sheet

JPMorgan BetaBuilders Europe ETF - USD

Fund Identification

Ticker

BBEU

ISIN

US46641Q1913

Main Metrics

Price

$76.23

Expense Ratio

0.09%

AuM

$9,013.74M

Tracking Difference

1.42%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

024681012%
1m returns
9.56%
1m flows
$0M
* Net total returns
All data as of 21 April 2026

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BBEU's characteristics

Manager statistics

280 funds, $359.84Bn in AUM

Benchmark

Morningstar Developed Europe Target Market Exposure NR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
BBEU's exposure

Countries

United Kingdom
22.92%
Switzerland
14.55%
France
14.38%
Germany
13.54%
Netherlands
9.23%
Other
25.38%

Sectors

Financials
23.21%
Industrials
18.03%
Health Care
11.55%
Consumer Staples
8.19%
Information Techn.
8.10%
Consumer Discreti.
7.40%
Other
23.52%

Top 5 holdings

Other
5.80%
ASML HOLDING
4.05%
ROCHE
2.43%
HSBC HOLDINGS
2.32%
ASTRAZENECA
2.27%
Total holdings
333
Total weight of top 5
16.87%
12%