JPMorgan BetaBuilders Europe ETF (BBEU)
| Assets | $9.07B |
| Expense Ratio | 0.09% |
| PE Ratio | 16.45 |
| Shares Out | 117.55M |
| Dividend (ttm) | $2.29 |
| Dividend Yield | 2.98% |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 48.76% |
| Volume | 78,351 |
| Open | 76.95 |
| Previous Close | 77.29 |
| Day's Range | 76.73 - 77.18 |
| 52-Week Low | 67.76 |
| 52-Week High | 81.31 |
| Beta | 0.84 |
| Holdings | 365 |
| Inception Date | Jun 15, 2018 |
About BBEU
Fund Home PageThe JPMorgan BetaBuilders Europe ETF (BBEU) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of large- and mid-cap stocks in developed European countries. BBEU was launched on Jun 15, 2018 and is issued by JPMorgan Chase.
Top 10 Holdings
22.12% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 4.92% |
| HSBC Holdings plc | HSBA | 2.54% |
| Roche Holding AG | ROP | 2.23% |
| Shell plc | SHEL | 2.04% |
| Novartis AG | NOVN | 2.03% |
| AstraZeneca PLC | AZN | 1.91% |
| Nestlé S.A. | NESN | 1.71% |
| Siemens Aktiengesellschaft | SIE | 1.68% |
| Banco Santander, S.A. | SAN | 1.56% |
| SAP SE | SAP | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.27867 | Sep 24, 2026 |
| Jun 23, 2026 | $1.24702 | Jun 25, 2026 |
| Mar 24, 2026 | $0.28734 | Mar 26, 2026 |
| Dec 23, 2025 | $0.47833 | Dec 26, 2025 |
| Sep 23, 2025 | $0.26483 | Sep 25, 2025 |
| Jun 24, 2025 | $1.13852 | Jun 26, 2025 |
Performance
BBEU had a total return of 15.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.
News
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Persistent energy price rise could hurt consumption by autumn, ECB's Lane says
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Nagel: ECB may move into mildly restrictive rate territory
Joachim Nagel, President of the Bundesbank and ECB Governing Council Member discusses the central bank's latest interest rate decision, his outlook for further rate hikes, and the political landscape ...
Further European rate hikes 'very much dependent' on energy costs, Bundesbank chief said
Bundesbank President Joachim Nagel said the ECB's next moves will depend heavily on energy-price developments. The ECB raised its key interest rate by 25 basis points to 2.5% on Thursday.
ECB might need mildly restrictive policy, Nagel says
The European Central Bank might need to raise interest rates further and bring them to a level that mildly curbs the economy if a war-fuelled rise in energy prices continues, ECB policymaker Joachi...
Political, Inflationary Risks on Europe's Horizon: Market Snapshot
The European Central Bank hiked interest rates this week against a back drop of rising global bond yields, spiralling energy prices and growing political risk. Following a state election win for Germa...
Europe Is Stronger Than Investors Think. What to Own Now.
Europe has had its share of hardships this year: an energy shock created by the war in Iran, the hottest summer on record, competitive pressure from China, and political volatility. But beneath the tu...
ECB's hawkish stance and rising energy prices prompt expectations of further rate hikes
Wall Street banks Goldman Sachs and Citigroup, alongside Barclays, expect the European Central Bank to raise interest rates further after Thursday's hawkish policy decision reinforced concerns that i...
ECB governors see more tightening ahead with October in play
European Central Bank policymakers expect further policy tightening in the months ahead to fight a war-fuelled rise in inflation and could move again as soon as October, two sources told Reuters.