Key stats
About JP MORGAN ETF TRUST BETABUILDERS EUROPE USD
Home page
Inception date
Jun 15, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
BBEU offers broad exposure to developed European countries. Holdings are weighted by their float-adjusted market cap. The index includes companies in the top 85% of cumulative market capitalization across multiple sectors, so small-cap stocks are excluded from coverage. The fund focuses on more liquid stocks, making it a good component of a broad European-based portfolio. Eligible securities are those in the top 75% of liquidity screen by trading volume and turnover. A security is removed if it experienced series of non-trading days in the months before the semi-annual reconstitution. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks98.89%
Finance22.84%
Health Technology13.18%
Consumer Non-Durables12.30%
Electronic Technology8.94%
Producer Manufacturing8.09%
Technology Services5.45%
Utilities4.44%
Energy Minerals4.24%
Consumer Durables3.47%
Commercial Services2.79%
Communications2.71%
Process Industries2.60%
Non-Energy Minerals1.98%
Retail Trade1.79%
Transportation1.27%
Industrial Services1.13%
Consumer Services0.99%
Distribution Services0.49%
Health Services0.17%
Miscellaneous0.03%
Bonds, Cash & Other1.11%
Cash1.11%
Stock breakdown by region
Europe99.93%
North America0.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BBEU invests in stocks. The fund's major sectors are Finance, with 22.84% stocks, and Health Technology, with 13.18% of the basket. The assets are mostly located in the Europe region.
BBEU top holdings are SAP SE and ASML Holding NV, occupying 2.57% and 2.48% of the portfolio correspondingly.
BBEU last dividends amounted to 3.89 MXN. The quarter before, the issuer paid 15.94 MXN in dividends, which shows a 309.34% decrease.
Yes, BBEU pays dividends to its holders with the dividend yield of 3.43%. The last dividend (Mar 27, 2025) amounted to 3.89 MXN. The dividends are paid quarterly.
BBEU shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jun 15, 2018, and its management style is Passive.
BBEU expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
BBEU follows the Morningstar Developed Europe Target Market Exposure Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBEU invests in stocks.
BBEU price has risen by 3.15% over the last month, and its yearly performance shows a 23.26% increase. See more dynamics on BBEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.01% over the last month, showed a 3.48% increase in three-month performance and has increased by 30.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.01% over the last month, showed a 3.48% increase in three-month performance and has increased by 30.99% in a year.
BBEU trades at a premium (1.59%) meaning the ETF is trading at a higher price than the calculated NAV.