Summary
- Current Price
- As of today, BBEU price is $77.81, up +0.66% on
- Current Price vs All-Time High
- BBEU price is currently -2.26% below its historical high of $79.61 set on
- Dividend Yield
- BBEU current TTM dividend yield is 2.79%
- Next Ex-Dividend
- As of today, the next dividend for BBEU has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | JPMorgan BetaBuilders Europe ETF |
| Assets Under Management | $9B |
| Expense Ratio | 0.09% |
| Asset Class | International Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 74K USD |
| Website | am.jpmorgan.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ASML.AS | 3.88% | |
| ROG.SW | 2.33% | |
| AZN.L | 2.32% | |
| NOVN.SW | 2.25% | |
| HSBA.L | 2.19% | |
| NESN.SW | 2.02% | |
| SHEL.L | 1.86% | |
| SAP.DE | 1.59% | |
| SIE.DE | 1.48% | |
| SAN.MC | 1.26% | |
| 1.20% | ||
| ALV.DE | 1.20% | |
| SU.PA | 1.19% | |
| MC.PA | 1.15% | |
| ULVR.L | 1.10% | |
| 1.08% | ||
| 1.04% | ||
| ABBN.SW | 1.02% | |
| SAF.PA | 0.98% | |
| DTE.DE | 0.98% | |
| BBVA.MC | 0.94% | |
| 0.94% | ||
| UBSG.SW | 0.92% | |
| 0.91% | ||
| ENR.DE | 0.90% | |
| UCG.MI | 0.90% | |
| BATS.L | 0.86% | |
| AI.PA | 0.85% | |
| GSK.L | 0.85% | |
| OR.PA | 0.80% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| $77.81 | ||
| $72.82 | ||
| SMA 200 vs Price | -6.41% | |
| $74.90 | ||
| SMA 50 vs Price | -3.74% | |
| 0.92 | ||
| $1.21 | ||
| 57.02 | ||
| 18.74% | ||
| 15.53% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.29 | ||
| N/A | N/A | |
| 2.79% | ||
| $2.17 |
Country Weights
| Country | Weight |
|---|---|
| United Kingdom | 22.45% |
| Switzerland | 15.13% |
| France | 14.31% |
| Germany | 13.53% |
| Netherlands | 8.72% |
| Sweden | 5.65% |
| Spain | 5.40% |
| Italy | 4.98% |
| Denmark | 2.37% |
| Finland | 1.87% |
| Belgium | 1.47% |
| Norway | 1.03% |
| Poland | 0.72% |
| Austria | 0.55% |
| Ireland | 0.44% |
| Luxembourg | 0.30% |
| Hong Kong | 0.28% |
| Portugal | 0.22% |
| Mexico | 0.07% |
FAQ
Does BBEU pay dividends?
Yes, the JPMorgan BetaBuilders Europe ETF does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on March 23, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BBEU?
As of today, JPMorgan BetaBuilders Europe ETF includes 368 holdings with the most weighted are ASML HOLDING NV COMMON (3.88%), ROCHE HOLDING AG COMMON (2.33%) and ASTRAZENECA PLC COMMON (2.32%)
What is the current assets under management for BBEU?
Assets under management of JPMorgan BetaBuilders Europe ETF is $9B
What is BBEU average volume?
Average volume of JPMorgan BetaBuilders Europe ETF is $601K
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 15, 2018
Data Sources & References
- BBEU Official Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-europe-etf-etf-shares-46641q191
- BBEU Profile on Yahoo Finance finance.yahoo.com/quote/BBEU