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
$ 9.1 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 | 5.5 % |
| HSBC HOLDINGS PLC | 2.4 % |
| NOVARTIS AG | 2.1 % |
| ROCHE HOLDING AG COMMON | 2.0 % |
| ASTRAZENECA PLC | 2.0 % |
| NESTLE SA-REG | 1.8 % |
| SIEMENS AG-REG | 1.7 % |
| SHELL PLC | 1.6 % |
| BANCO SANTANDER SA | 1.5 % |
| SCHNEIDER ELECTRIC SA | 1.3 % |
Constituent Breakdown
| Number of holdings | 380 |
| Herfindahl-Hirschman Index | 101 |
| Wgt avg mkt cap (mns) | $135,704 |
| Large cap (>$10bn) | 91.0% |
| Mid cap ($2-10bn) | 2.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.8% |
| Emerging mkts. | 0.8% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 19.4 % |
 |
FRANCE | 13.7 % |
 |
GERMANY | 13.0 % |
 |
SWITZERLAND | 12.7 % |
 |
NETHERLANDS | 9.8 % |
 |
SPAIN | 5.8 % |
 |
SWEDEN | 5.3 % |
 |
ITALY | 5.3 % |
 |
DENMARK | 2.5 % |
 |
FINLAND | 2.0 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.1% | 15.3% | 14.9% | 12.8% | 5.8% | -- | -- | 5.8% |
| Dividend Yield | 2.1% | 3.6% | 4.1% | 3.8% | 4.0% | -- | -- | 3.6% |
| Total Returns | 8.2% | 18.8% | 19.0% | 16.7% | 9.8% | -- | -- | 9.3% | Ann. Volatility | 19.5% | 15.9% | 16.6% | 15.5% | 17.6% | -- | -- | 19.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 52% |
| MSCI EAFE | 1.00 | 95% |
| MSCI Emg Mkts | 0.52 | 54% |
Liquidity Measures
| Avg. volume (000) | 258 |
| ADV traded (mns) | $20 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $77.09 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.30/0.35 |
| Bollinger Bands (Upper/Lower) | $78.62/$76.08 |
| 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 | 87.7% | 0 bp | +0.1% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 82.8% | +37 bp | -1.1% |
| IEV | iShares Europe ETF | 80.9% | +58 bp | -1.6% |
| VGK | Vanguard FTSE Europe ETF | 75.0% | -3 bp | -1.0% |
| IEUR | iShares Core MSCI Europe ETF | 74.1% | +2 bp | -1.1% |
| SPEU | SPDR Portfolio Europe ETF | 73.4% | -2 bp | -1.0% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 62.6% | +16 bp | -1.3% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 59.7% | -2 bp | -0.7% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 54.5% | +11 bp | -2.0% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 53.9% | +11 bp | -1.2% |
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 7/23/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
8.2%
ALTAR SCORE™
85th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 417 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.7%. BBEU's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places BBEU in the 85th percentile
among funds in the category.
Sell-Side Consensus
$88.08
PRICE TARGET
+13.2%
UPSIDE