JPMorgan BetaBuilders Eur... (BBEU)
CBOE: BBEU
· Real-Time Price · USD
70.33
0.72 (1.03%)
At close: Oct 01, 2025, 1:41 PM
1.03% (1D)
| Bid | 70.31 |
| Market Cap | 4.2B |
| AUM | 4.08B |
| NAV | 68.95 |
| EPS (ttm) | 3.93 |
| PE Ratio (ttm) | 17.89 |
| Shares Out | 59.78M |
| Inception Date | Jun 15, 2018 |
| Ask | 70.35 |
| Volume | 106,352 |
| Open | 70.00 |
| Previous Close | 69.61 |
| Day's Range | 70.00 - 70.35 |
| 52-Week Range | 54.58 - 70.36 |
| 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 | 23.38% |
| Industrials | 19.00% |
| Healthcare | 13.84% |
| Consumer Defensive | 10.25% |
| Technology | 7.35% |
Top 10 Holdings 14.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding N.v. | ASML | 3.09% |
| Sap Se | SAP | 2.21% |
| Autoliv, Inc. | ALV | 1.31% |
| Moelis & Company | MC | 1.28% |
| Banco Santander, S.a... | SAN | 1.24% |
| Suncor Energy Inc. | SU | 1.21% |
| Saratoga Investment ... | SAF | 0.98% |
| C3.ai, Inc. | AI | 0.97% |
| Dte Energy Company | DTE | 0.91% |
| Banco Bilbao Vizcaya... | BBVA | 0.89% |
Dividends Dividend Yield 3.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.2648 | Sep 25, 2025 |
| 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 |
