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
8.9 B
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Fund sponsor | JPMorgan |
| Category | international |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 15, 2018 |
| Assets (mns) | $8,854 |
| Expense ratio | 9 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 3.2 % |
| ROCHE HOLDING AG-BR | 2.3 % |
| ASTRAZENECA PLC | 2.2 % |
| HSBC HOLDINGS PLC | 2.1 % |
| NOVARTIS AG | 2.0 % |
| NESTLE SA-REG | 2.0 % |
| SAP AG | 1.9 % |
| SHELL PLC | 1.6 % |
| SIEMENS AG-REG | 1.6 % |
| LVMH MOET HENNESSY LOUIS VUI | 1.5 % |
Constituent Breakdown
| Number of holdings | 380 |
| Herfindahl-Hirschman Index | 87 |
| Wgt avg mkt cap (mns) | $114,428 |
| Large cap (>$10bn) | 97.0% |
| Mid cap ($2-10bn) | 4.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 101.6% |
| Emerging mkts. | 0.6% |
Country Exposure
 |
BRITAIN | 21.2 % |
 |
SWITZERLAND | 14.6 % |
 |
FRANCE | 14.5 % |
 |
GERMANY | 14.0 % |
 |
NETHERLANDS | 8.0 % |
 |
SPAIN | 5.6 % |
 |
SWEDEN | 5.3 % |
 |
ITALY | 4.8 % |
 |
DENMARK | 2.9 % |
 |
FINLAND | 1.8 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 32.3% | 32.3% | 13.8% | 14.8% | 7.0% | -- | -- | 5.4% |
| Dividend Yield | 4.1% | 4.1% | 4.0% | 3.9% | 3.9% | -- | -- | 3.5% |
| Total Returns | 36.4% | 36.4% | 17.9% | 18.7% | 10.9% | -- | -- | 8.9% | Ann. Volatility | 16.5% | 16.5% | 14.8% | 14.6% | 17.0% | -- | -- | 19.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.63 | 54% |
| MSCI EAFE | 0.98 | 95% |
| MSCI Emg Mkts | 0.72 | 58% |
Liquidity Measures
| Avg. volume (000) | 365 |
| ADV traded (mns) | $27 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $72.81 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 1.02/0.92 |
| Bollinger Bands (Upper/Lower) | $75.42/$71.23 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 90.1% | 0 bp | +6.9% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 89.1% | +37 bp | +6.3% |
| IEV | iShares Europe ETF | 84.0% | +58 bp | +6.4% |
| IEUR | iShares Core MSCI Europe ETF | 76.8% | +2 bp | +6.9% |
| VGK | Vanguard FTSE Europe ETF | 76.4% | -3 bp | +7.1% |
| SPEU | SPDR Portfolio Europe ETF | 74.3% | -2 bp | +7.0% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 66.5% | +16 bp | +7.0% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 63.6% | -2 bp | +6.7% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 58.6% | +27 bp | +6.3% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 58.6% | +11 bp | +6.5% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 1/11/2026
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
BBEU
6.7%
Cat. Avg
6.7%
ALTAR Score™ Calculation
Category Overview
There are 270 funds in the International Equity category, with an average ALTAR Score™
of 6.7% and a standard deviation of
1.7%. BBEU's ALTAR Score™ is approximately
0.0 standard deviations
above
the category average. This places BBEU in the 50th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BBEUSELL
U/W
HOLD
O/W
BUY