Free Float -
Shares Float -
Shares Outstanding 58,29 M
JPMORGAN BETABUILDERS EUROPE ETF
ETF · US46641Q1913 · BBEU (BATS)
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Latest AI Analyses of JPMORGAN BETABUILDERS EUROPE ETF
No Price
29.04.2026 15:07
Current Prices from JPMORGAN BETABUILDERS EUROPE ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
BBEU
|
USD
|
29.04.2026 15:07
|
74,93 USD
| -0,63 USD
-0,83 %
|
 NYSE |
BBEU
|
USD
|
29.04.2026 14:51
|
74,94 USD
| -0,61 USD
-0,81 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock non-US | 98,21 % |
| Stock US | 1,43 % |
| Cash | 0,20 % |
| Other | 0,15 % |
| NotClassified | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| NESN | Nestlé S.A | 3,19 % | |
| ASML | ASML Holding N.V | 2,86 % | |
| NOVN | Novartis AG | 2,01 % | |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 1,68 % | |
| AZN | AstraZeneca PLC | 1,61 % | |
| NOVO-B | Novo Nordisk A/S | 1,50 % | |
| SAP | SAP SE | 1,41 % | |
| ULVR | Unilever PLC | 1,29 % | |
| SIE | Siemens Aktiengesellschaft | 1,15 % | |
| DGE | Diageo plc | 1,00 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Europe Developed | 75,80 % |
| United Kingdom | 21,76 % |
| North America | 1,44 % |
| Europe Emerging | 0,55 % |
| Asia Developed | 0,24 % |
| Latin America | 0,22 % |
| Africa/Middle East | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Japan | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 15,73 % |
| Gesundheitswesen | 15,41 % |
| Industrieunternehmen | 14,72 % |
| Basiskonsumgüter | 12,59 % |
| Verbrauchsgüter | 10,07 % |
| Technologie | 8,09 % |
| Grundstoffe | 7,99 % |
| Telekommunikation | 5,54 % |
| Versorgungsunternehmen | 4,34 % |
| Energie | 4,15 % |
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
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 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 |
More Shares
Investors who hold JPMORGAN BETABUILDERS EUROPE ETF also have the following shares in their portfolio:
