BBEU Performance — JPMorgan BetaBuilders Europe ETF
Data updated: 2026-09-28
BBEU returned +10.48% year to date and +24.41% over one year to Jul 2026. Annualised returns are +16.39% over 3 years and +9.88% over 5 years. The fund beat its Europe Equity category average: $100 invested three years ago grew to $158, against $124 for the category, and to $124 over one year, against $97. Volatility over the past three years was 13.41% a year. In the 12 months to Jul 2026 the fund took in a net $3.9B, and assets reached $9.36B.
BBEU Growth of $100
What $100 invested in JPMorgan BetaBuilders Europe ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | BBEU | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $124 | $97 |
| 3 years (Aug 2023 – Jul 2026) | $158 | $124 |
| 5 years (Aug 2021 – Jul 2026) | $160 | $116 |
| Since data start (Aug 2019 – Jul 2026) | $213 | $156 |
BBEU Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.48% |
| 1 year | +24.41% |
| 3 years (annualised) | +16.39% |
| 5 years (annualised) | +9.88% |
BBEU Annual Returns
Calendar-year total returns of JPMorgan BetaBuilders Europe ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.48% |
| 2025 | +35.73% |
| 2024 | +2.25% |
| 2023 | +19.98% |
| 2022 | −14.71% |
| 2021 | +16.70% |
| 2020 | +5.91% |
| 2019 (Aug–Dec) | +10.07% |
BBEU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.7% | +3.4% | −8.4% | +6.0% | +1.8% | +1.2% | +2.1% | — | — | — | — | — |
| 2025 | +6.3% | +4.6% | +0.2% | +3.9% | +4.6% | +2.3% | −2.7% | +4.1% | +2.4% | +0.4% | +1.5% | +3.6% |
| 2024 | −0.9% | +2.4% | +3.8% | −2.4% | +6.2% | −2.9% | +2.4% | +4.1% | +0.1% | −5.5% | −1.8% | −2.6% |
| 2023 | +9.0% | −1.8% | +2.9% | +4.2% | −5.2% | +4.5% | +2.6% | −4.1% | −4.1% | −2.8% | +9.4% | +5.2% |
| 2022 | −3.5% | −4.4% | −0.4% | −5.9% | +2.1% | −9.7% | +5.0% | −7.1% | −9.3% | +8.2% | +13.8% | −1.7% |
| 2021 | −1.8% | +2.7% | +3.3% | +4.6% | +4.6% | −1.5% | +1.7% | +1.6% | −5.1% | +4.9% | −4.8% | +6.1% |
| 2020 | −2.7% | −7.9% | −16.2% | +6.7% | +5.5% | +3.9% | +3.4% | +4.1% | −3.2% | −5.5% | +16.6% | +5.1% |
| 2019 | — | — | — | — | — | — | — | −1.7% | +2.6% | +3.6% | +1.4% | +4.0% |
BBEU Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.41%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +9.38% (Nov 2023)
- Worst month: −8.44% (Mar 2026)
BBEU Fund Flows
Monthly money in and out of JPMorgan BetaBuilders Europe ETF, from SEC Form N-PORT.
- 12-month net flow: $3.9B
- 12-month gross sales (incl. reinvestments): $4.2B
- Sales ÷ redemptions: 14.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $50.9M | $0 | $50.9M |
| Jun 2026 | $19.0M | $0 | $19.0M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $76.3M | −$76.3M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $4 | −$4 |
| Nov 2025 | $77.0M | $0 | $77.0M |
| Oct 2025 | $4.0B | $16K | $4.0B |
| Sep 2025 | $0 | $127.3M | −$127.3M |
| Aug 2025 | $0 | $84.4M | −$84.4M |
BBEU Assets Under Management
Net assets of JPMorgan BetaBuilders Europe ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $9.36B |
| 2026-04-30 | $8.98B |
| 2026-01-31 | $9.06B |
| 2025-10-31 | $8.14B |
| 2025-07-31 | $4.09B |
| 2025-04-30 | $4.34B |
| 2025-01-31 | $3.83B |
| 2024-10-31 | $6.68B |
| 2024-07-31 | $6.95B |
| 2024-04-30 | $7.58B |
| 2024-01-31 | $6.41B |
| 2023-10-31 | $5.14B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.