BBEU
JPMorgan BetaBuilders Europe ETAfter hours75.18+0.49 +0.66%USD
Cboe US · as of Oct 13, 16:00 ET
Open
75.36
Prev close
74.69
Day range
74.9475.42
52-week range
68.2481.31
Volume
670.44K2.45×
P/E ttm
17.44
EPS ttm
4.31
Div yield
3.03%
From 52w high
−7.54%
JPMorgan BetaBuilders Europe ETF fund profile
Fund Profile
ETF
- Family
- JPMorgan
- Category
- Europe Stock
- Inception
- Jun 14, 2018
- Total assets
- $8.88B
- NAV
- 74.81
- Expense ratio
- 0.09%88% below category 0.74%
- Cost of $10,000 a year
- $9
- Turnover
- 5%category 60%
- Yield
- 3.03%
- Beta (3Y)
- 0.88
Top Holdings
top 10 = 22.4% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | ASML.ASASML Holding NV | 5.20% | 1,509.60 | −4.20% | −21.8bp |
| 2 | HSBA.LHSBC Holdings PLC | 2.56% | 1,430.80 | +0.17% | +0.4bp |
| 3 | ROP.SWRoche Holding AG Ordinary Shares new | 2.17% | 359.80 | −0.06% | −0.1bp |
| 4 | SHEL.LShell PLC | 2.08% | 3,865.50 | +0.77% | +1.6bp |
| 5 | NOVN.SWNovartis AG Registered Shares | 2.04% | 119.30 | −0.55% | −1.1bp |
| 6 | AZN.LAstraZeneca PLC | 1.89% | 11,896.00 | −1.08% | −2.0bp |
| 7 | NESN.SWNestle SA | 1.70% | 77.30 | +1.20% | +2.1bp |
| 8 | SIE.DESiemens AG | 1.68% | 274.50 | −0.45% | −0.8bp |
| 9 | SAN.MCBanco Santander SA | 1.53% | 12.18 | −0.70% | −1.1bp |
| 10 | SAP.DESAP SE | 1.51% | 197.28 | +1.45% | +2.2bp |
Together the top holdings moved the fund −0.21% today (weight × each holding's change; the other 78% of assets isn't shown).
Asset Mix
- Stocks
- 99.3%
- Cash
- 0.5%
- Other
- 0.3%
Stock holdings valuation
- Price / earnings
- 17.5
- Price / book
- 2.4
- Price / sales
- 1.8
- Price / cash flow
- 10.8
Sector Weights
stock holdings
- Financials25.9%
- Industrials18.8%
- Health Care12.8%
- Technology9.6%
- Consumer Staples8.4%
- Energy5.8%
- Consumer Disc.5.7%
- Materials5.5%
- Utilities4.6%
- Communication2.6%
- Real Estate0.4%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 13.2% | 0.98 | 0.88 | −0.47 | 80 |
| 5Y | 16.9% | 0.40 | 1.01 | 0.30 | 86 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | BBEU | SPY | Difference |
|---|---|---|---|
| 1M | −3.90% | +2.05% | −5.95 pts |
| 3M | −1.94% | +4.11% | −6.04 pts |
| YTD | +5.02% | +14.98% | −9.97 pts |
| 1Y | +11.21% | +18.61% | −7.39 pts |
| 3Y ann. | +17.82% | +23.19% | −5.37 pts |
| 5Y ann. | +9.14% | +13.83% | −4.69 pts |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
last 7 years