JPMorgan BetaBuilders Eur... (BBEU)
62.12
0.18 (0.29%)
At close: Apr 02, 2025, 3:59 PM
61.84
-0.45%
Pre-market: Apr 03, 2025, 07:52 AM EDT
0.29% (1D)
| Bid | 61.7 |
| Market Cap | 4.07B |
| AUM | 6.68B |
| NAV | 58.6 |
| EPS (ttm) | 3.48 |
| PE Ratio (ttm) | 17.86 |
| Shares Out | 65.51M |
| Inception Date | Jun 18, 2018 |
| Ask | 62 |
| Volume | 259.49K |
| Open | 61.52 |
| Previous Close | 61.94 |
| Day's Range | 61.52 - 62.17 |
| 52-Week Range | 54.83 - 64.68 |
| Holdings | 483 |
| 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 Equity
Ticker Symbol BBEU
Inception Date Jun 18, 2018
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.65% |
| Healthcare | 17.24% |
| Industrials | 16.31% |
| Consumer Defensive | 10.97% |
| Consumer Cyclical | 8.75% |
Top 10 Holdings 20.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAP | 2.50% |
| Asml Holding N.v. | ASML | 2.37% |
| Nestle Sa Common Sto... | NESN.SW | 2.36% |
| Roche Holding Ag Com... | ROG.SW | 2.04% |
| Astrazeneca Plc Comm... | AZN.L | 2.03% |
| Shell Plc | SHEL.L | 1.98% |
| Novo Nordisk A/s Com... | NOVOB.CO | 1.97% |
| Novartis Ag Common S... | NOVN.SW | 1.88% |
| Hsbc Holdings Plc Co... | HSBA.L | 1.82% |
| Siemens Ag Common St... | SIE | 1.53% |
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 |
1 month ago · seekingalpha.com
BBEU: A Diversified Europe ETF With Double-Digit Growth PotentialJPMorgan BetaBuilders Europe ETF offers diversified exposure to large-cap European stocks with a low expense ratio and low concentration risk. BBEU underperforms the S&P 500 due to limited technology ...
