JPMorgan BetaBuilders Eur...

64.03
0.46 (0.72%)
At close: Apr 28, 2025, 3:59 PM
63.99
-0.05%
After-hours: Apr 28, 2025, 04:07 PM EDT
0.72%
Bid 63.66
Market Cap 4.14B
AUM 4.26B
NAV 63.51
EPS (ttm) 3.66
PE Ratio (ttm) 17.51
Shares Out 64.73M
Inception Date Jun 15, 2018
Ask 66.01
Volume 142.97K
Open 63.71
Previous Close 63.57
Day's Range 63.59 - 64.03
52-Week Range 54.58 - 64.92
Holdings 409
Expense Ratio 0.09%

About BBEU

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization-weighted index which consists of equity securities from developed European countries or regions, including: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.

Asset Class International Equity
Ticker Symbol BBEU
Inception Date Jun 15, 2018
Provider Other

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Top Sectors

All Sectors

Top 10 Holdings 19.40% of assets

Name Symbol Weight
Nestle Sa Common Sto... NESN.SW 2.45%
Sap Se SAP 2.33%
Asml Holding N.v. ASML 2.26%
Roche Holding Ag Com... ROG.SW 1.94%
Novartis Ag Common S... NOVN.SW 1.89%
Astrazeneca Plc Comm... AZN.L 1.88%
Shell Plc SHEL.L 1.76%
Hsbc Holdings Plc Co... HSBA.L 1.72%
Novo Nordisk A/s Com... NOVOB.CO 1.71%
Unilever Plc Common ULVR.L 1.46%
View More Holdings

Dividends Dividend Yield 3.63%

Ex-Dividend Amount Payment Date
Mar 25, 2025 $0.1938 Mar 27, 2025
Dec 24, 2024 $0.7896 Dec 27, 2024
Sep 24, 2024 $0.2882 Sep 26, 2024
Jun 25, 2024 $1.0278 Jun 27, 2024
Mar 19, 2024 $0.1993 Mar 22, 2024
Full Dividend History