# BBEU (JPMorgan BetaBuilders Europe ETF)

JPMorgan · Stock ETFs · Europe · data as of Oct 2, 2026

BBEU tracks an index and returned +10.0% over the past year.

## Key facts

- BBEU, total return, 1 year: +10.0%, as of Oct 2, 2026.
- BBEU, expense ratio: 0.09%, as of Oct 2, 2026.
- BBEU, holdings: 352, as of Oct 2, 2026.
- BBEU, below its high: −6.9%, as of Oct 2, 2026.
- BBEU, net assets: $8.8bn (issuer page, undated).

## BBEU over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.6% | +3.6% | −7.2 pts | −8.9 pts |
| 6 months | +5.3% | +17.9% | −12.6 pts | −23.1 pts |
| 1 year | +10.0% | +16.2% | −6.2 pts | −14.3 pts |
| 3 years | +68.0% | +89.3% | −21.2 pts | −46.7 pts |
| Since listing | +98.8% | +215.3% | −116.5 pts | −249.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.09% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $75.38 | ETFIQ |
| Listed since | Jun 18, 2018 | ETFIQ |
| Net assets | $8.8bn | issuer page, undated |
| Below its high | −6.9% | ETFIQ |
| Holdings | 352 | ETFIQ |
| Top ten weight | 21.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.4% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, BBEU, data as of Oct 2, 2026. https://etfiq.com/funds/bbeu
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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