BBEU — JPMorgan BetaBuilders Europe ETF
Data updated: 2026-06-26
BBEU — JPMorgan BetaBuilders Europe ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Materials Equity · $8.98B AUM · 0.09% expense ratio · 23.1% 1-yr return. From SEC regulatory filings.
BBEU Fund Overview
BBEU — JPMorgan BetaBuilders Europe ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as Europe Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: Europe Materials Equity
- Assets under management: $8.98B
- 1-year return: 23.1%
- Ticker: BBEU
- SEC CIK: 0001485894
- SEC series ID: S000061994
- Share class ID: C000200805
BBEU Holdings
Top 10 holdings of JPMorgan BetaBuilders Europe ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 4.15% |
| JPMorgan Securities Lending Money Market Fund | 4.12% |
| HSBC Holdings plc | 2.34% |
| AstraZeneca plc | 2.18% |
| Novartis AG | 2.09% |
| Roche Holding AG | 2.08% |
| Nestle SA | 1.93% |
| Shell plc | 1.90% |
| Siemens AG | 1.61% |
| TotalEnergies SE | 1.35% |
BBEU Portfolio Allocation
Asset-class allocation of JPMorgan BetaBuilders Europe ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 5.0% |
BBEU Performance
Total returns for BBEU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 23.1% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 9.8% |
BBEU Risk Information
Risk metrics for BBEU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
BBEU Costs and Fees
BBEU costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 5%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
BBEU Cashflows
Over the 12 months to 2026-04, JPMorgan BetaBuilders Europe ETF had net inflows of $3.44B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$76.32M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$4 |
| 2025-11 | $76.97M |
BBEU Debt Constituents
No individual debt constituents are reported in JPMorgan BetaBuilders Europe ETF's latest SEC N-PORT filing.
BBEU Prospectus and SEC Filings
Official JPMorgan BetaBuilders Europe ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.