JPMorgan BetaBuilders Eur... (BBEU)
CBOE: BBEU
· Real-Time Price · USD
68.72
0.18 (0.26%)
At close: Aug 19, 2025, 3:00 PM
0.26% (1D)
| Bid | 65.34 |
| Market Cap | 4.09B |
| AUM | 4.21B |
| NAV | 68.69 |
| EPS (ttm) | 3.76 |
| PE Ratio (ttm) | 18.27 |
| Shares Out | 59.49M |
| Inception Date | Jun 15, 2018 |
| Ask | 72.55 |
| Volume | 174.21K |
| Open | 68.91 |
| Previous Close | 68.54 |
| Day's Range | 68.64 - 69.02 |
| 52-Week Range | 54.58 - 69.13 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.35% |
| Industrials | 19.58% |
| Healthcare | 13.30% |
| Consumer Defensive | 10.05% |
| Technology | 7.57% |
Top 10 Holdings 18.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding N.v. | ASML | 2.40% |
| Sap Se | SAP | 2.33% |
| Astrazeneca Plc Comm... | AZN.L | 2.00% |
| Novartis Ag Common S... | NOVN.SW | 1.91% |
| Nestle Sa Common Sto... | NESN.SW | 1.88% |
| Hsbc Holdings Plc Co... | HSBA.L | 1.84% |
| Roche Holding Ag Com... | ROG.SW | 1.79% |
| Shell Plc | SHEL.L | 1.73% |
| Siemens Ag Common St... | SIE | 1.65% |
| Novo Nordisk A/s Com... | NOVOB.CO | 1.40% |
Dividends Dividend Yield 3.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $1.1385 | Jun 26, 2025 |
| 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 |
