ATLASJPMorgan BetaBuilders Europe ETF (BBEU): outlook, holdings and fees
JPMorgan BetaBuilders Europe ETF (BBEU) is an exchange-traded fund and is managed by JPMorgan. The expense ratio is 0.08% and the yield is 3.05%. The ten largest holdings are 23% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BBEU
| Last price | $77.07 (+1.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $75.66 – $79.30 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 3.05% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BBEU fund facts
| Issuer | JPMorgan |
|---|---|
| Theme | Europe |
| Assets under management | $8.8B |
| Expense ratio | 0.08% |
| Number of holdings | 50 |
| Portfolio turnover | 6% |
| Inception | Jun 15, 2018 |
| Exchange | CBOE |
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization-weighted index which consists of equity securities from developed European countries or regions, including: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.
BBEU top holdings
| Holding | Sector | Weight |
|---|---|---|
| ASML Holding N.V. ASML | Technology | 5.03% |
| HSBC Holdings PLC HSBA | Financial Services | 2.37% |
| Roche Holding AG ROP | Healthcare | 2.33% |
| Shell plc SHEL | Energy | 2.25% |
| Novartis AG NOVN | Healthcare | 2.18% |
| AstraZeneca PLC AZN | Healthcare | 1.96% |
| Nestle S.A. NESN | Consumer Defensive | 1.77% |
| Siemens Aktiengesellschaft SIE | Industrials | 1.67% |
| SAP SE SAP | Technology | 1.53% |
| Banco Santander S.A. SAN | Financial Services | 1.53% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BBEU sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 25.1% |
| Industrials | 19.0% |
| Healthcare | 12.5% |
| Technology | 9.7% |
| Consumer Defensive | 8.5% |
| Energy | 6.2% |
| Basic Materials | 5.7% |
| Consumer Cyclicals | 5.6% |
| Utilities | 4.5% |
| Communication Services | 2.7% |
| Real Estate | 0.4% |
By region: Europe Developed 76.0%, United Kingdom 21.5%, North America 1.1%, Europe Emerging 1.0%, Asia Developed 0.5%.
BBEU returns and risk
| Year to date | +4.7% |
|---|---|
| 1 year | +10.2% |
| 3 years (annualised) | +17.2% |
| 5 years (annualised) | +9.7% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 13.6% |
| Sharpe ratio (3 years) | 1.01 |
Past returns do not guarantee future results.
BBEU: frequently asked questions
What does BBEU invest in?
JPMorgan BetaBuilders Europe ETF invests in a portfolio of securities. Its largest holdings are ASML Holding N.V. (5.0%), HSBC Holdings PLC (2.4%), Roche Holding AG (2.3%), Shell plc (2.3%), Novartis AG (2.2%).
What is the BBEU expense ratio?
0.08% a year: about $8.00 for every $10,000 invested.
What is the BBEU dividend yield?
3.05%. ATLAS does not hold the exact distribution dates for ETFs.
Will BBEU go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $75.66 to $79.30 from $77.07 today. It is a probability, not a prediction.
How has BBEU performed?
Year to date +4.7%, one year +10.2%, three years +17.2% a year, five years +9.7% a year. Past returns do not guarantee future results.
Similar ETFs: Europe
Educational information, not investment advice. Disclaimer