BBEU
JPMorgan BetaBuilders Europe ETF
Seeks investment results that closely correspond to the Morningstar Developed Europe Target Market Exposure Index.
international
EQUITY
Passive
MANAGEMENT STYLE
8.1 B
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Fund sponsor | JPMorgan |
| Category | international |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 15, 2018 |
| Assets (mns) | $8,132 |
| Expense ratio | 9 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 2.6 % |
| SAP AG | 2.4 % |
| ROCHE HOLDING AG-BR | 2.2 % |
| ASTRAZENECA PLC | 2.2 % |
| NOVARTIS AG | 2.1 % |
| NESTLE SA-REG | 2.1 % |
| HSBC HOLDINGS PLC | 2.0 % |
| SHELL PLC | 1.9 % |
| SIEMENS AG-REG | 1.7 % |
| NOVO NORDISK A/S-B | 1.5 % |
Constituent Breakdown
| Number of holdings | 402 |
| Herfindahl-Hirschman Index | 87 |
| Wgt avg mkt cap (mns) | $113,936 |
| Large cap (>$10bn) | 97.4% |
| Mid cap ($2-10bn) | 3.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 101.6% |
| Emerging mkts. | 0.6% |
Country Exposure
 |
BRITAIN | 24.0 % |
 |
FRANCE | 15.4 % |
 |
SWITZERLAND | 15.2 % |
 |
GERMANY | 15.0 % |
 |
NETHERLANDS | 6.9 % |
 |
SWEDEN | 5.4 % |
 |
SPAIN | 5.3 % |
 |
ITALY | 5.2 % |
 |
DENMARK | 3.2 % |
 |
FINLAND | 1.7 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 26.6% | 19.0% | 19.2% | 17.2% | 10.1% | -- | -- | 4.9% |
| Dividend Yield | 0.9% | 2.5% | 3.1% | 3.3% | 3.6% | -- | -- | 3.2% |
| Total Returns | 27.5% | 21.5% | 22.2% | 20.4% | 13.7% | -- | -- | 8.1% | Ann. Volatility | 17.3% | 16.7% | 14.8% | 15.4% | 17.2% | -- | -- | 19.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 41% |
| MSCI EAFE | 0.81 | 63% |
| MSCI Emg Mkts | 0.67 | 50% |
Liquidity Measures
| Avg. volume (000) | 889 |
| ADV traded (mns) | $61 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $70.10 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.21/0.06 |
| Bollinger Bands (Upper/Lower) | $72.25/$68.43 |
| Short interest (% of AUM) | 4.8% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BBEU |
Expenses vs. BBEU |
ALTAR Score™ vs. BBEU |
|---|---|---|---|---|
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 97.4% | +37 bp | +6.6% |
| FLEE | Franklin FTSE Europe ETF | 92.6% | 0 bp | +7.2% |
| IEV | iShares Europe ETF | 85.0% | +58 bp | +6.7% |
| IEUR | iShares Core MSCI Europe ETF | 78.0% | +2 bp | +7.2% |
| VGK | Vanguard FTSE Europe ETF | 77.4% | -3 bp | +7.4% |
| SPEU | SPDR Portfolio Europe ETF | 76.5% | -2 bp | +7.3% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 72.7% | +16 bp | +7.2% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 67.8% | -2 bp | +6.8% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 65.1% | +27 bp | +6.4% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 63.4% | +11 bp | +6.6% |
Risk and Returns: BBEU vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/25/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
BBEU
7.2%
Cat. Avg
7.0%
ALTAR Score™ Calculation
Category Overview
There are 269 funds in the International Equity category, with an average ALTAR Score™
of 7.0% and a standard deviation of
1.8%. BBEU's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places BBEU in the 54th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BBEUSELL
U/W
HOLD
O/W
BUY