BBEU ETF

$78.02

Fund Essentials - as of Mar 31, 2026

Net Assets
$9.2B
Expense Ratio
0.09%
Dividend Yield (Current)
3.41%
Holdings
381
Inception Date
Jun 15, 2018
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+5.76%
1 Year+18.51%
3 Year+16.57%
5 Year+9.73%

Asset Allocation

Stocks: 99.46%
Bonds: 0.07%
Cash: 0.39%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.04%
AZN:LNAstraZeneca PLC2.37%
NOVN:SMNovartis Ag2.29%
HSBA:LNHsbc Securities Inc2.21%
0TDF:LNRoche Holding Ltd. Genussscheine2.16%
Top 10 Concentration: 21.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Quarterly
Latest Distribution
$0.29
Mar 24, 2026
12M Distributions
3 payments
Total: $1.03

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BBEU ETF Overview

BBEU ETF (JPMorgan BetaBuilders Europe ETF) is managed by J.P. Morgan Asset Management with $9.15B in net assets. BBEU expense ratio is 0.09%, holding 381 positions across sectors including Unknown, Financials, Energy. Inception date: 2018-06-15.

BBEU performance shows a YTD return of 5.76%. The 1-year return is 18.51% and the 5-year return is 9.73%. BBEU dividend yield stands at 3.41%, paid quarterly.

BBEU top holdings include ASML HOLDING NV (4.0%), AstraZeneca PLC (2.4%), Novartis Ag (2.3%), Hsbc Securities Inc (2.2%), Roche Holding Ltd. Genussscheine (2.2%). View all BBEU holdings, sector breakdown, or dividend history.

BBEU can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBEU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.96%
YTD
+5.76%
1 Year
+18.51%
3 Year
+16.57%

Top 10 Holdings (21.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown4.04%
2AZN:LNAstraZeneca PLCUnknown2.37%
3NOVN:SMNovartis AgHealth Care2.29%
4HSBA:LNHsbc Securities IncFinancials2.21%
50TDF:LNRoche Holding Ltd. GenussscheineUnknown2.16%
6SHEL:ASShell Plc Common StockEnergy2.05%
7NESN:SMNestlã S.A., Registered SharesUnknown1.97%
8TOT:CATotal Energy Services, Inc.Energy1.41%
9SIE:MUSiemens Ag, Registered SharesUnknown1.40%
10SAP:SGSap SeUnknown1.37%