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BBEU · JPMorgan BetaBuilders Europe ETF

Equity fundTracks an index0.09% fee$8.8bnSince Jun 18, 2018SEC filings ↗
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BBEU tracks an index and returned +10.0% over the past year.

+10.0%
Total return, 1 year
0.09%
Expense ratio
352
Holdings
−6.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.6%+3.6%−7.2 pts−8.9 pts
6M Apr 2 – Oct 2, 2026+5.3%+17.9%−12.6 pts−23.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+10.0%+16.2%−6.2 pts−14.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+68.0%+89.3%−21.2 pts−46.7 pts
Since listing Jun 18, 2018 – Oct 2, 2026+98.8%+215.3%−116.5 pts−249.1 pts

BBEU over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

BBEU top ten by weight, 21.7% of its 352 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ASML Holding NV 4.62%
HSBC Holdings plc 2.64%
Roche Holding AG 2.18%
Novartis AG 2.15%
AstraZeneca plc 1.90%
Shell plc 1.84%
Nestle SA 1.80%
Siemens AG 1.69%
Banco Santander SA 1.47%
Allianz SE 1.37%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

BBEU tracks an index. Over the year to Oct 2, 2026 it returned +10.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 352 positions, with the top ten at 21.7%. It sat 6.9% below its high of Aug 25, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Europe
Expense ratio (485BPOS XBRL, Feb 25, 2026)0.09%
Price$75.38
Listed sinceJun 18, 2018
Net assets (issuer page, undated)$8.8bn
Below its high (ETFIQ)−6.9%
Holdings352
Top ten weight21.7%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about BBEU

How has BBEU performed?
Over the year to Oct 2, 2026, BBEU returned +10.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +68.0%.
What does BBEU cost?
The prospectus expense ratio is 0.09% a year.
What does BBEU hold?
352 positions as filed for Jul 31, 2026, with the top ten at 21.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is BBEU below its high?
6.9% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, BBEU and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.09%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $8.8bnIssuer page, undated
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerJPMorgan website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceJPMorgan’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, BBEU, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/bbeu

Free to use with attribution; the underlying files are at Open data.

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