JPMORGAN BETABUILDERS EUROPE ETF
JPMORGAN BETABUILDERS EUROPE ETF
ETF · US46641Q1913 · BBEU (BATS)
Overview
68,54 USD
0,94 % 0,64 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

Current Prices from JPMORGAN BETABUILDERS EUROPE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
BBEU
USD
12.06.2025 19:59
68,54 USD
67,90 USD
+0,94 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,85 % 5,54 % 9,04 % 17,95 % 11,36 % 56,34 %
Asset Allocation
AssetPercentage %
Stock non-US98,21 %
Stock US1,43 %
Cash0,20 %
Other0,15 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NESNNestlé S.A 3,19 %
ASMLASML Holding N.V 2,86 %
NOVNNovartis AG 2,01 %
MCLVMH Moët Hennessy - Louis Vuitton Société Européenne 1,68 %
AZNAstraZeneca PLC 1,61 %
NOVO-BNovo Nordisk A/S 1,50 %
SAPSAP SE 1,41 %
ULVRUnilever PLC 1,29 %
SIESiemens Aktiengesellschaft 1,15 %
DGEDiageo plc 1,00 %
Region Distribution
RegionPercentage %
Europe Developed75,80 %
United Kingdom21,76 %
North America1,44 %
Europe Emerging0,55 %
Asia Developed0,24 %
Latin America0,22 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen15,73 %
Gesundheitswesen15,41 %
Industrieunternehmen14,72 %
Basiskonsumgüter12,59 %
Verbrauchsgüter10,07 %
Technologie8,09 %
Grundstoffe7,99 %
Telekommunikation5,54 %
Versorgungsunternehmen4,34 %
Energie4,15 %

Company Profile for JPMORGAN BETABUILDERS EUROPE ETF ETF

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization-weighted index which consists of equity securities from developed European countries or regions, including: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.
Fund Master Data
Issuer JPMorgan
Asset Class ETF
Name JPMorgan BetaBuilders Europe ETF
Fund Currency USD
Category Europe Stock
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 8,55 M EUR
Investment Strategy
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Europe Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization-weighted index which consists of equity securities from developed European countries or regions, including: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.

Company Data

Name JPMORGAN BETABUILDERS EUROPE ETF
Company JPMorgan BetaBuilders Europe ETF
Symbol BBEU
Primary Exchange BATS BATS
ISIN US46641Q1913
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 2018-06-18
Dividends from 'JPMORGAN BETABUILDERS EUROPE ETF'
Ex-Date Dividend per Share
25.03.2025 0,19 USD
24.12.2024 0,79 USD
24.09.2024 0,29 USD
25.06.2024 1,03 USD
19.03.2024 0,20 USD
19.12.2023 0,26 USD
19.09.2023 0,30 USD
20.06.2023 1,01 USD
21.03.2023 0,10 USD
20.12.2022 0,23 USD

Stock Splits

Date Split
12.04.2021 1:2

Ticker Symbols

Name Symbol
NYSE BBEU

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