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
$ 9.0 B
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Inception date | Jun 15, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 3.2 % |
| ROCHE HOLDING AG-BR | 2.3 % |
| ASTRAZENECA PLC | 2.2 % |
| HSBC HOLDINGS PLC | 2.1 % |
| NOVARTIS AG | 2.0 % |
| NESTLE SA-REG | 2.0 % |
| SAP AG | 1.9 % |
| SHELL PLC | 1.6 % |
| SIEMENS AG-REG | 1.6 % |
| LVMH MOET HENNESSY LOUIS VUI | 1.5 % |
Constituent Breakdown
| Number of holdings | 380 |
| Herfindahl-Hirschman Index | 86 |
| Wgt avg mkt cap (mns) | $117,040 |
| Large cap (>$10bn) | 93.6% |
| Mid cap ($2-10bn) | 2.4% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 96.7% |
| Emerging mkts. | 0.7% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 21.2 % |
 |
SWITZERLAND | 14.7 % |
 |
FRANCE | 14.5 % |
 |
GERMANY | 14.0 % |
 |
NETHERLANDS | 8.0 % |
 |
SPAIN | 5.6 % |
 |
SWEDEN | 5.3 % |
 |
ITALY | 4.8 % |
 |
DENMARK | 2.9 % |
 |
FINLAND | 1.9 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.2% | 17.1% | 10.4% | 10.7% | 5.7% | -- | -- | 5.0% |
| Dividend Yield | 0.4% | 3.8% | 4.0% | 3.9% | 3.8% | -- | -- | 3.4% |
| Total Returns | -0.8% | 20.9% | 14.4% | 14.6% | 9.6% | -- | -- | 8.4% | Ann. Volatility | 19.4% | 17.5% | 15.7% | 14.8% | 17.3% | -- | -- | 19.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.71 | 60% |
| MSCI EAFE | 0.97 | 96% |
| MSCI Emg Mkts | 0.71 | 66% |
Liquidity Measures
| Avg. volume (000) | 554 |
| ADV traded (mns) | $43 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $73.74 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.24/-0.50 |
| Bollinger Bands (Upper/Lower) | $76.44/$68.54 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BBEU |
Expenses vs. BBEU |
ALTAR Score™ vs. BBEU |
|---|---|---|---|---|
| FLEE | Franklin FTSE Europe ETF | 90.1% | 0 bp | +0.1% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 89.1% | +37 bp | -0.7% |
| IEV | iShares Europe ETF | 78.7% | +58 bp | -0.3% |
| VGK | Vanguard FTSE Europe ETF | 73.5% | -3 bp | +0.4% |
| IEUR | iShares Core MSCI Europe ETF | 73.3% | +2 bp | +0.2% |
| SPEU | SPDR Portfolio Europe ETF | 72.2% | -2 bp | +0.3% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 66.5% | +16 bp | +0.1% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 63.6% | -2 bp | -0.4% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 58.6% | +27 bp | -1.0% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 58.6% | +11 bp | -0.6% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 4/14/2026
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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
6.9%
ALTAR SCORE™
66th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 345 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.5%. BBEU's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places BBEU in the 66th percentile
among funds in the category.
Sell-Side Consensus
$88.09
PRICE TARGET
+14.6%
UPSIDE