JPMorgan BetaBuilders Europe ETF
BBEUETF · Cboe BZX
$76.18
-$0.55 (-0.72%)
EOD Nov 3, 2026
Key facts
- Dividend yield (TTM)
- 3.01%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $9.4B
- Stocks held
- 351
- Other positions
- 10
- 52-week range
- $68.24 to $81.31
Top 10 holdings
All holdings21.5% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.58% | 85 | |
| 2.62% | 87 | |
| RORoche Holding Ag | 2.16% | n/a |
| 2.14% | 82 | |
| 1.89% | 56 | |
| 1.83% | 38 | |
| 1.78% | 56 | |
| 1.68% | 61 | |
| 1.46% | 87 | |
| 1.36% | 73 |
Sector allocation
Share of the fund's assets
- Financials21.7%
- Industrials15.2%
- Healthcare8.0%
- Consumer Staples7.0%
- Technology6.8%
- Other (6)20.3%
All 11 sectors
- Financials21.7%
- Industrials15.2%
- Healthcare8.0%
- Consumer Staples7.0%
- Technology6.8%
- Consumer Discretionary5.4%
- Energy5.0%
- Materials4.5%
- Utilities3.3%
- Communication1.7%
- Real Estate0.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
28% of the fund's stock weight sits in companies with a Quality score above 75, 21% in companies below 50.
Where it invests
Stock weight by the company's home country
- United Kingdom22.2%
- Switzerland14.2%
- France13.5%
- Germany13.2%
- Netherlands9.7%
- Spain5.9%
- Sweden5.4%
- Italy4.9%
And 11 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyBBEU pays quarterly. Over the last twelve months it paid $2.29 per share, a 3.01% yield at today's price. The latest payment was $0.28, ex-dividend Sep 22, 2026. Over five years the annual payout grew -2.8% a year.
BBEU questions
What does BBEU invest in?+
JPMorgan BetaBuilders Europe ETF is an exchange-traded fund. Its largest holdings are ASML Holding N.V. (4.58%), HSBC Holdings plc (2.62%), Roche Holding Ag (2.16%).
How much does BBEU pay in dividends?+
BBEU paid $2.29 per share over the last twelve months, a 3.01% yield at the Nov 3, 2026 close of $76.18. It pays quarterly.
How good are the companies BBEU owns?+
Weighted by position size, the stocks in BBEU average a Quality score of 63 out of 100. 28% of the fund's stock weight sits in companies scoring above 75, 21% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.