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JPMorgan BetaBuilders Europe ETF BBEU

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Equity · International
Watch BBEU (sign in) Add to portfolio (BBEU) Set an alert for BBEU Compare BBEU with other ETFs Position size calculator for BBEU at 75.92 USD

How position sizing works
Last price 75.92 USD Change: Up +0.67 Percent change: Up +0.89%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.09%
Prospectus 1 Mar 2026
Net assets
$9.4B
As of 31 Jul 2026
Holdings
362
As of 31 Jul 2026
12-month distribution yield
3.02%
Quarterly
Asset class
Equity
From holdings

JPMorgan BetaBuilders Europe ETF (BBEU) is an exchange-traded fund listed on Cboe BZX in the United States, issued by JPMorgan. Its category is Equity · International (equity). Its last price was US$75.92 on 20 Oct 2026. Its expense ratio is 0.09% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$9.36 billion as of 31 Jul 2026. Its latest holdings report lists 362 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.29 a unit, a 12-month distribution yield of 3.02%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.09%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.09%
Prospectus date
1 Mar 2026
Filed with the SEC
25 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$9,358,865,527
Total assets
$9,525,983,874
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 362 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

BBEU top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML Holding NV NL0010273215 4.58% $429.0M Equity (common) Netherlands EUR
2 HSBC Holdings plc GB0005405286 2.62% $245.6M Equity (common) United Kingdom GBP
3 Roche Holding AG CH1499059983 2.16% $202.3M Equity (common) Switzerland CHF
4 Novartis AG Novartis AG (Registered) CH0012005267 2.14% $200.0M Equity (common) Switzerland CHF
5 AstraZeneca plc GB0009895292 1.89% $176.8M Equity (common) United Kingdom GBP
6 Shell plc GB00BP6MXD84 1.83% $171.2M Equity (common) United Kingdom GBP
7 Nestle SA Nestle SA (Registered) CH0038863350 1.78% $166.9M Equity (common) Switzerland CHF
8 JPMorgan Securities Lending Money Market Fund JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 46645V642 1.78% $166.4M Short-term investment vehicles (cash funds) United States USD
9 Siemens AG Siemens AG (Registered) DE0007236101 1.68% $157.4M Equity (common) Germany EUR
10 Banco Santander SA ES0113900J37 1.46% $136.8M Equity (common) Spain EUR
11 Allianz SE Allianz SE (Registered) DE0008404005 1.36% $127.0M Equity (common) Germany EUR
12 SAP SE DE0007164600 1.35% $126.3M Equity (common) Germany EUR
13 TotalEnergies SE FR0000120271 1.33% $124.6M Equity (common) France EUR
14 Schneider Electric SE FR0000121972 1.30% $122.1M Equity (common) France EUR
15 Rolls-Royce Holdings plc GB00B63H8491 1.19% $110.9M Equity (common) United Kingdom GBP
16 UBS Group AG UBS Group AG (Registered) CH0244767585 1.13% $105.8M Equity (common) Switzerland CHF
17 Banco Bilbao Vizcaya Argentaria SA ES0113211835 1.12% $104.8M Equity (common) Spain EUR
18 ABB Ltd. ABB Ltd. (Registered) CH0012221716 1.10% $102.6M Equity (common) Switzerland CHF
19 Novo Nordisk A/S Novo Nordisk A/S, Class B DK0062498333 1.08% $100.8M Equity (common) Denmark DKK
20 Iberdrola SA ES0144580Y14 1.04% $97.4M Equity (common) Spain EUR
21 UniCredit SpA IT0005239360 1.01% $94.7M Equity (common) Italy EUR
22 Unilever plc GB00BVZK7T90 0.99% $93.0M Equity (common) United Kingdom GBP
23 Siemens Energy AG DE000ENER6Y0 0.99% $92.5M Equity (common) Germany EUR
24 Airbus SE NL0000235190 0.99% $92.2M Equity (common) Netherlands EUR
25 LVMH Moet Hennessy Louis Vuitton SE FR0000121014 0.98% $91.3M Equity (common) France EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 362 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.27%
Short-term investment vehicles (cash funds) 2.21%
Equity derivatives 0.01%

Country

Country by weight
CountryWeightBar
United Kingdom 22.23%
Switzerland 14.24%
France 13.55%
Germany 13.21%
Netherlands 9.72%
Spain 5.85%
Sweden 5.42%
Italy 4.86%
Denmark 2.50%
Finland 1.88%
United States 1.78%
Belgium 1.49%
Other (9) 4.75%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 52.13%
British pound (GBP) 22.52%
Swiss franc (CHF) 13.97%
Swedish krona (SEK) 5.89%
US dollar (USD) 2.57%
Danish krone (DKK) 2.50%
Norwegian krone (NOK) 1.06%
Polish zloty (PLN) 0.85%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 0.07%

Partial coverage: sectors are known for <0.1% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.2910
4 payments per unit
12-month yield
3.02%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2910) ÷ latest price ($75.92) × 100 = 3.02%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
BBEU distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.2790
23 Jun 2026$1.2470
24 Mar 2026$0.2870
23 Dec 2025$0.4780
23 Sep 2025$0.2650
24 Jun 2025$1.1390
25 Mar 2025$0.1940
24 Dec 2024$0.7900
24 Sep 2024$0.2880
25 Jun 2024$1.0280
19 Mar 2024$0.1990
19 Dec 2023$0.2560
19 Sep 2023$0.3030
20 Jun 2023$1.0060
21 Mar 2023$0.0980
20 Dec 2022$0.2270
20 Sep 2022$0.3550
21 Jun 2022$1.5480
22 Mar 2022$0.1600
21 Dec 2021$0.5330

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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