Free Float -
Shares Float -
Shares Outstanding 58,29 M
JPMORGAN BETABUILDERS EUROPE ETF ETF · US46641Q1913 · BBEU (BATS) J.P. Morgan · TER 0,09 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of JPMORGAN BETABUILDERS EUROPE ETF
No Price
12.06.2026 20:05
Current Prices from JPMORGAN BETABUILDERS EUROPE ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
BBEU
|
USD
|
12.06.2026 20:05
|
78,38 USD
| -0,01 USD
-0,01 %
|
 IEX |
BBEU
|
USD
|
12.06.2026 19:58
|
78,58 USD
| 0,19 USD
+0,24 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 82,25 % |
Largest Positions(409)
Updated on May 18 2026, 2:51 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ASML.AS | NL0010273215 | N07059202 | ASML HOLDING NV COMMON | 259.304 | 391,53 M EUR | 4,46 % |
| HSBA.L | GB0005405286 | HSBC HOLDINGS PLC COMMON | 11,49 M IDX | 202,69 M EUR | 2,31 % | |
| NOVN.SW | CH0012005267 | H5820Q150 | NOVARTIS AG COMMON STOCK | 1,27 M IDX | 188,65 M EUR | 2,15 % |
| ROP.SW | CH1499059983 | ROCHE HOLDING AG COMMON | 461.023 | 188,74 M EUR | 2,15 % | |
| AZN.L | GB0009895292 | ASTRAZENECA PLC COMMON | 1,04 M IDX | 187,85 M EUR | 2,14 % | |
| NESN.SW | CH0038863350 | H57312649 | NESTLE SA COMMON STOCK | 1,72 M IDX | 170,15 M EUR | 1,94 % |
| SHEL.L | GB00BP6MXD84 | SHELL PLC | 3,78 M IDX | 161,7 M EUR | 1,84 % | |
| SIE.DE | DE0007236101 | D69671218 | SIEMENS AG COMMON STOCK | 489.462 | 147,09 M EUR | 1,68 % |
| SAN.MC | ES0113900J37 | BANCO SANTANDER SA | 9,77 M IDX | 115,41 M EUR | 1,32 % | |
| SAP.DE | DE0007164600 | SAP SE COMMON STOCK EUR | 686.551 | 116,06 M EUR | 1,32 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United Kingdom and Northern Ireland | 20,67 % |
| Germany | 13,28 % |
| Switzerland | 11,23 % |
| France | 10,86 % |
| Netherlands | 7,41 % |
| Italy | 4,76 % |
| Spain | 4,45 % |
| Belgium | 1,28 % |
| Denmark | 1,01 % |
| Other | 3,50 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 24,04 % |
| Industrials | 19,17 % |
| Healthcare | 13,12 % |
| Technology | 9,37 % |
| Consumer Defensive | 8,75 % |
| Consumer Cyclical | 6,41 % |
| Basic Materials | 5,79 % |
| Energy | 5,25 % |
| Utilities | 4,63 % |
| Communication Services | 2,97 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 7,09 % |
| Drug Manufacturers - General | 6,30 % |
| Banks - Regional | 5,69 % |
| Semiconductors | 5,53 % |
| Industrial - Machinery | 5,41 % |
| Insurance - Diversified | 3,90 % |
| Oil & Gas Integrated | 3,60 % |
| Packaged Foods | 3,25 % |
| Aerospace & Defense | 3,11 % |
| Other | 3,50 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 47,64 % |
| GBP | 19,06 % |
| CHF | 12,85 % |
| GBX | 1,17 % |
| SEK | 0,83 % |
| PLN | 0,70 % |
Invested Funds
The following funds have invested in JPMORGAN BETABUILDERS EUROPE ETF:
Fund | Vol. in million 5,19 | Percentage (%) 0,12 % |
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 J.P. Morgan
Asset Class ETF
Name JPMorgan BetaBuilders Europe ETF
Asset Class International Equity
Fund Currency USD
Total Expense Ratio (TER) 0,09 %
Domicile United States
Website am.jpmorgan.com
Fund Key Figures
Fund Size 8,55 M USD
NAV 78,49 USD
AUM 9,2 B USD
Avg. Daily Volume 601.222
Investment Strategy
This ETF, the JPMorgan BetaBuilders Europe ETF (BBEU), is designed to allocate at least 80% of its total investment capital to the equity securities that comprise its designated benchmark index. This underlying index is constructed using a market-capitalization weighting methodology, adjusted for free float (publicly traded shares), and consists of stocks from financially developed European nations and regions. Specifically, these include: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom.
Updated on Jun 13 2026, 4:00 AM
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
Currency USD
Employees -
Address , New York City
IPO Date 2018-06-18
Dividends from 'JPMORGAN BETABUILDERS EUROPE ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 24.03.2026 | 0,29 USD |
| 23.12.2025 | 0,48 USD |
| 23.09.2025 | 0,26 USD |
| 24.06.2025 | 1,14 USD |
| 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 |
Stock Splits
| Date | Split |
|---|---|
| 12.04.2021 | 1:2 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | BBEU |