BBEU logo

BBEU Overview

Profile

Name:

JPMorgan BetaBuilders Europe ETF

Assets under management:

$7 B

Expense ratio:

0.09%

Inception date:

June 18, 2018

Website:

http://am.jpmorgan.com

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

BBEU ETF is an exchange-traded fund that focuses on companies in the biotechnology and pharmaceutical sectors across Europe. It aims to provide investors with exposure to innovative healthcare solutions and growth potential in the life sciences industry, while diversifying risk through a broad portfolio of stocks.

Top holdings

Name
Weight
SAP logo
SAP SE(SAP)
2.63 %
ASML logo
ASML Holding NV(ASML)
2.62 %
NOVO NORDISK A/S COMMON(NOVOB.CO)
2.56 %
NESTLE SA COMMON STOCK(NESN.SW)
2.20 %
ROCHE HOLDING AG COMMON(ROG.SW)
2.08 %
ASTRAZENECA PLC COMMON(AZN.L)
2.07 %
NOVARTIS AG COMMON STOCK(NOVN.SW)
1.88 %
SHELL PLC(SHEL.L)
1.84 %
HSBC HOLDINGS PLC COMMON(HSBA.L)
1.82 %
MC logo
Moelis(MC)
1.69 %
SIEMENS AG COMMON STOCK(SIE)
1.53 %
SU logo
Suncor Energy(SU)
1.30 %
UNILEVER PLC COMMON(ULVR.L)
1.25 %
ALV logo
Autoliv(ALV)
1.18 %
TOTALENERGIES SE COMMON(FP)
1.15 %
DTE logo
DTE Energy(DTE)
1.13 %
SAN logo
Banco Santander SA(SAN)
1.12 %
AI logo
C3ai(AI)
0.97 %
CIE FINANCIERE RICHEMONT(0QMU.SW)
0.96 %
UBS GROUP AG COMMON(UBSG.SW)
0.91 %
EAD logo
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund(EAD)
0.88 %
HERMES INTERNATIONAL SCA(RMS)
0.87 %
SAN logo
Banco Santander SA(SAN)
0.84 %
ABB LTD COMMON STOCK CHF(ABBN.SW)
0.83 %
ZURICH INSURANCE GROUP(ZURN.SW)
0.83 %
RELX PLC COMMON STOCK(REL.L)
0.82 %
SAFRAN SA COMMON STOCK(SAF)
0.80 %
OR logo
Osisko Gold Royalties Ltd(OR)
0.79 %
ESSILORLUXOTTICA SA(EI)
0.79 %
IBERDROLA SA COMMON(0HIT)
0.74 %

Price

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Current Price

$61.34
BBEU price is $61.34

Price All-time High

$64.75
BBEU price is currently -5.27% below its historical high of $64.75

Price Most Recent Change

-3.02%
BBEU price was down -3.02% on Feb 27, 2025

Price YTD Change

+10.68%
BBEU price is up +10.68% since January 1st

Price 1-Year Change

+6.22%
BBEU price is up +6.22% year-on-year

Price 3-Year Change

+9.34%
BBEU price is up +9.34% over the past 3 years

Technical Analysis

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Beta

0.61
BBEU beta is 0.61

200-day SMA

$59.63
BBEU price is currently +2.86% above its 200-day simple moving average

14-day RSI

61.02
BBEU 14-day relative strength index is 61.02

30-day Relative Volume

0.24
BBEU 30-day relative volume is 0.24

Dividend

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Dividend per share

Last Paid Dividend

$0.79
BBEU last dividend was $0.79 per share, with an ex-dividend date of December 24, 2024

TTM Dividend Per Share

$2.30
BBEU TTM dividend per share is $2.30

TTM Dividend Per Share 1-Year Change

+38.57%
BBEU TTM dividend per share is up +38.57% year-on-year

TTM Dividend Per Share 3-Year Change

+46.87%
BBEU TTM dividend per share is up +46.87% over the past 3 years

Dividend yield

TTM Dividend Yield

3.76%
BBEU TTM dividend yield is 3.76%

TTM Dividend Yield 1-Year Change

+30.56%
BBEU TTM dividend yield is up +30.56% year-on-year

Top holdings

Name
Weight
SAP logo
SAP SE(SAP)
2.63 %
ASML logo
ASML Holding NV(ASML)
2.62 %
NOVO NORDISK A/S COMMON(NOVOB.CO)
2.56 %
NESTLE SA COMMON STOCK(NESN.SW)
2.20 %
ROCHE HOLDING AG COMMON(ROG.SW)
2.08 %
ASTRAZENECA PLC COMMON(AZN.L)
2.07 %
NOVARTIS AG COMMON STOCK(NOVN.SW)
1.88 %
SHELL PLC(SHEL.L)
1.84 %
HSBC HOLDINGS PLC COMMON(HSBA.L)
1.82 %
MC logo
Moelis(MC)
1.69 %
SIEMENS AG COMMON STOCK(SIE)
1.53 %
SU logo
Suncor Energy(SU)
1.30 %
UNILEVER PLC COMMON(ULVR.L)
1.25 %
ALV logo
Autoliv(ALV)
1.18 %
TOTALENERGIES SE COMMON(FP)
1.15 %
DTE logo
DTE Energy(DTE)
1.13 %
SAN logo
Banco Santander SA(SAN)
1.12 %
AI logo
C3ai(AI)
0.97 %
CIE FINANCIERE RICHEMONT(0QMU.SW)
0.96 %
UBS GROUP AG COMMON(UBSG.SW)
0.91 %
EAD logo
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund(EAD)
0.88 %
HERMES INTERNATIONAL SCA(RMS)
0.87 %
SAN logo
Banco Santander SA(SAN)
0.84 %
ABB LTD COMMON STOCK CHF(ABBN.SW)
0.83 %
ZURICH INSURANCE GROUP(ZURN.SW)
0.83 %
RELX PLC COMMON STOCK(REL.L)
0.82 %
SAFRAN SA COMMON STOCK(SAF)
0.80 %
OR logo
Osisko Gold Royalties Ltd(OR)
0.79 %
ESSILORLUXOTTICA SA(EI)
0.79 %
IBERDROLA SA COMMON(0HIT)
0.74 %

Analyst ratings

FAQ

  • What is BBEU?
  • Does BBEU pay dividends?
  • What stocks are in BBEU?
  • What is the current assets under management for BBEU?
  • What is BBEU average volume?
  • What is BBEU expense ratio?
  • What is BBEU inception date?

What is BBEU?

BBEU ETF is an exchange-traded fund that focuses on companies in the biotechnology and pharmaceutical sectors across Europe. It aims to provide investors with exposure to innovative healthcare solutions and growth potential in the life sciences industry, while diversifying risk through a broad portfolio of stocks.

Does BBEU pay dividends?

Yes, the JPMorgan BetaBuilders Europe ETF does pays dividends, with the most recent payment being $0.79 per share. The last ex-dividend date was on December 24, 2024, and the next ex-dividend date has not been announced yet

What stocks are in BBEU?

As of today, JPMorgan BetaBuilders Europe ETF inlcudes 408 holdings, with 55 of them being companies from 18 different countries and 11 sectors. The most weighted holdings are SAP SE (2.63%), ASML Holding NV (2.62%) and NOVO NORDISK A/S COMMON (2.56%)

What is the current assets under management for BBEU?

Assets under management of JPMorgan BetaBuilders Europe ETF is $7 B

What is BBEU average volume?

Average volume of JPMorgan BetaBuilders Europe ETF is $784 K

What is BBEU expense ratio?

Expense ratio of JPMorgan BetaBuilders Europe ETF is 0.09%

What is BBEU inception date?

Inception date of JPMorgan BetaBuilders Europe ETF is June 18, 2018