JPMorgan BetaBuilders Europe ETF (BBEU)

BATS: BBEU · Real-Time Price · USD
79.11
-0.26 (-0.33%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.33%
Assets $9.39B
Expense Ratio 0.09%
PE Ratio 17.67
Shares Out 118.25M
Dividend (ttm) $2.08
Dividend Yield 2.62%
Ex-Dividend Date Dec 23, 2025
Payout Ratio 46.40%
1-Year Return +27.64%
Volume 269,758
Open 79.24
Previous Close 79.37
Day's Range 79.04 - 79.61
52-Week Low 54.58
52-Week High 79.61
Beta 0.85
Holdings 382
Inception Date Jun 15, 2018

About BBEU

Fund Home Page

The 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.

Asset Class Equity
Category Europe Stock
Region Global
Stock Exchange BATS
Ticker Symbol BBEU
ETF Provider JPMorgan Chase
Index Tracked Morningstar Developed Europe Target Market Exposure Index

Top 10 Holdings

21.14% of assets
Name Symbol Weight
ASML Holding N.V. ASML 4.01%
Roche Holding AG ROG 2.33%
AstraZeneca PLC AZN 2.31%
HSBC Holdings plc HSBA 2.28%
Novartis AG NOVN 2.21%
Nestlé S.A. NESN 1.99%
Shell plc SHEL 1.71%
Siemens Aktiengesellschaft SIE 1.51%
SAP SE SAP 1.47%
Banco Santander, S.A. SAN 1.32%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2025 $0.47833 Dec 26, 2025
Sep 23, 2025 $0.26483 Sep 25, 2025
Jun 24, 2025 $1.13852 Jun 26, 2025
Mar 25, 2025 $0.19383 Mar 27, 2025
Dec 24, 2024 $0.78964 Dec 27, 2024
Sep 24, 2024 $0.28819 Sep 26, 2024
Full Dividend History

News

Rates: Why Investors May Turn To EGBs Amid Equity Jitters

AI-related equity jitters are unlikely to be resolved overnight and eurozone government bonds could actually come out as a winner. Relative to euro rates, US equity volatility is reaching highs simila...

3 days ago - Seeking Alpha

Eurozone Government Bond Yields Edge Lower; German Ifo Data Eyed

Yields on eurozone government bonds edged lower, tracking moves in Treasurys amid uncertainty over tariff policies.

5 days ago - WSJ

European stocks to start the week lower as markets react to new Trump tariffs

European stocks are expected to start the week in negative territory as global markets react to U.S. President Donald Trump's latest global tariffs policy.

5 days ago - CNBC

European markets set to open higher as investors monitor U.S.-Iran tensions

European stocks are set to open higher on Friday as traders awaited more earnings reports, and monitored tensions between the U.S. and Iran.

8 days ago - CNBC

European stocks set to open mixed with earnings due from Nestle, Airbus

European stocks are expected to open in mixed territory on Thursday as investors await further earnings reports.

9 days ago - CNBC

European markets set to open lower as earnings remain in focus

European stocks are expected to open lower on Tuesday as investors keep an eye on earnings.

11 days ago - CNBC

European stocks head for mixed open after latest AI Wall Street sell-off

AI fears hit stocks on Wall Street on Thursday, with real estate, trucking and software shares among the hardest hit.

15 days ago - CNBC

EU eyes plan to deepen single market in March, accelerate capital markets union

The European Commission will present in March a plan to deepen the European Union's single market of 450 million consumers and make it easier for companies to operate across the EU, the Commission's h...

16 days ago - Reuters

European shares retreat from record highs as financials, industrials tumble

European shares fell on Thursday, erasing earlier gains that pushed markets to record highs, as financial and industrial stocks tumbled and investors digested a flood of corporate earnings.

16 days ago - Reuters

European markets set to open higher as investors await more earnings reports

European stocks are expected to open higher on Thursday as investors await another big batch of earnings reports.

16 days ago - CNBC

ECB Unlikely to React to Short-Lived Slowdown in Inflation, Nagel Says

A short-lived decline in inflation that takes it below target is unlikely to prompt action by the European Central Bank, Bundesbank President Joachim Nagel said in a speech at the Karlsruhe Institute ...

19 days ago - WSJ

ECB's Escriva sees interest rates stable

ECB policymaker Jose Luis Escriva told Spanish radio station Cadena SER he expected interest rates to remain steady in the foreseeable future as inflation expectations were anchored around the institu...

22 days ago - Reuters

Gold remains under pressure as ECB leaves interest rates unchanged

Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include cover...

23 days ago - Kitco

Eurozone Inflation Sinks Further Below ECB Target Ahead of Rate Decision

A weaker dollar and increased imports of lower-priced goods could push inflation even lower than expected, persuading the European Central Bank to cut interest rates.

24 days ago - WSJ

Euro zone inflation dips in January as soft patch begins

Euro zone inflation dipped last month, data showed on Wednesday, entering a soft patch that most economists expect will last for at least a year and keep the European Central Bank on hold.

24 days ago - Reuters

European stocks down after Novo's weak forecast, software companies slide

European shares edged lower on Wednesday, as shares of Novo Nordisk slumped after the weight-loss drugmaker issued a bleak forecast, while investors tracked software shares and awaited a key inflation...

24 days ago - Reuters

European stocks set for sharp declines as global market fears are reignited

European stocks are expected to open in negative territory as concerns over cryptocurrencies, precious metals and artificial intelligence haunt global markets.

26 days ago - CNBC

All about the euro: Five questions for the ECB

The European Central Bank meets next Thursday with policymakers relieved that the threat of fresh U.S. tariffs over President Donald Trump's demands to buy Greenland proved short-lived.

4 weeks ago - Reuters

European markets set to open higher as earnings come into focus

European stocks are expected to open higher Tuesday, as a busy earnings week gathers pace.

4 weeks ago - CNBC

DAX, CAC and FTSE Forecast – EU Indices Mixed but Resillent

European indices are a bit choppy heading into the new week but look fairly well-supported overall at the moment.

4 weeks ago - FXEmpire

Eurozone Government Bonds Trade Steady as Positive Sentiment Continues

Yields on eurozone government bonds were steady as bond markets remained calm after Trump backed off his threat to impose tariffs against European countries over Greenland.

5 weeks ago - WSJ

Eurozone Consumer Confidence Picks Up

Consumer sentiment in the eurozone improved slightly in January, but hopes for a rebound in confidence could be short-lived amid rising tensions between the U.S. and Europe.

5 weeks ago - WSJ

EU Lawmakers Ask for Legal Opinion on South America Trade Deal

The European Parliament narrowly voted on Wednesday to send the bloc's deal with Mercosur countries to the Court of Justice of the EU for a judicial review.

5 weeks ago - WSJ

ECB's Nagel: U.S. tariffs could force interest rate rethink

Joachim Nagel, president of the Bundesbank and a member of the ECB's Governing Council, tells CNBC's Karen Tso that potential U.S. trade tariffs on Europe could create a highly challenging scenario an...

5 weeks ago - CNBC International TV

European stocks fall sharply after Trump threatens tariffs over Greenland

The Stoxx Europe 600 index plummeted by about 1.3% in early trading as investors dumped export-heavy names exposed to the US market.

5 weeks ago - New York Post