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BATS:BBEU

JPMorgan BetaBuilders Europe ETF (BBEU) Price, Holdings, & News

JPMorgan BetaBuilders Europe ETF logo
$77.61 +0.16 (+0.21%)
Closing price 04:10 PM Eastern
Extended Trading
$77.61 0.00 (0.00%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About JPMorgan BetaBuilders Europe ETF (BATS:BBEU)

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Key Stats

Today's Range
$77.40
▼
$77.68
50-Day Range
$74.51
▼
$80.01
52-Week Range
$68.24
▼
$81.31
Volume
161,164 shs
Average Volume
394,744 shs
Market Capitalization
$9.20 billion
Assets Under Management
$9.17 billion
Dividend Yield
2.95%
Net Expense Ratio
0.09%
Aggregate Rating
N/A

ETF Overview

The JPMorgan BetaBuilders Europe ETF (BBEU) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of large- and mid-cap stocks in developed European countries. BBEU was launched on Jun 15, 2018 and is managed by JPMorgan Chase.

JPMorgan BetaBuilders Europe ETF Expenses

TypeBBEUEurope ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.09%0.54%0.57%0.60%0.53%
Other Expenses0.00%0.43%0.53%0.49%0.54%
Total Expense0.09%0.81%0.75%0.73%0.73%
Fee Waiver0.00%-0.45%-0.67%-0.52%-0.67%
Net Expense0.09%0.60%0.63%0.66%0.60%
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BBEU ETF News Headlines

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BBEU ETF - Frequently Asked Questions

JPMorgan BetaBuilders Europe ETF's stock was trading at $73.3060 at the beginning of 2026. Since then, BBEU shares have increased by 5.9% and is now trading at $77.61.

JPMorgan BetaBuilders Europe ETF's top institutional investors include Legacy CG LLC (0.59%), Robertson Stephens Wealth Management LLC (0.17%), Secure Asset Management LLC (0.09%) and Foresight Capital Management Advisors Inc. (0.07%).

Shares of BBEU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan BetaBuilders Europe ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BBEU
Inception Date
6/15/2018
Fund Manager
Nicholas DEramo, Michael Loeffler, Oliver Furby, Alex Hamilton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar Developed Europe Target Market Exposure Index
Category
Broad Equity
Focus
Europe
Development Level
Developed Markets
Region
Europe
Number of Constituents
410

Fund Statistics

Assets Under Management
$9.17 billion
Average Daily Volume
$368.43 thousand
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management, Inc.
Advisor
J.P. Morgan Investment Management, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
76,651 shs

Miscellaneous

Beta
0.83
Creation Unit
200,000
Creation Fee
$11,000.00
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Top 10 BBEU Holdings

  • ASML Holding N.V.
    Holding Weight: 4.11%
  • Roche Holding AG
    Holding Weight: 2.46%
  • Novartis AG
    Holding Weight: 2.31%
  • HSBC Holdings plc
    Holding Weight: 2.22%
  • AstraZeneca PLC
    Holding Weight: 2.16%
  • Shell plc
    Holding Weight: 2.14%
  • Nestlé S.A.
    Holding Weight: 1.94%
  • SAP SE
    Holding Weight: 1.67%
  • Siemens Aktiengesellschaft
    Holding Weight: 1.56%
  • Allianz SE
    Holding Weight: 1.42%

BBEU Sector Exposure

BBEU Industry Exposure


This page (BATS:BBEU) was last updated on 11/13/2026 by MarketBeat.com Staff.
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