JPMorgan BetaBuilders Europe ETF
Developed international stock index ETF · tracks Morningstar Developed Europe Target Market Exposure Index
As of its 2026 Q2 report, JPMorgan BetaBuilders Europe ETF held 376 positions with $8.98B in net assets. Its ten largest holdings made up 23.8% of the fund. The BBEU share class costs 0.09% a year. Over the 12 months to May 2026, BBEU returned 19.8%, with dividends reinvested. In 2026 Q3 it added 8 new positions and exited 24.
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Europe Target Market Exposure Index SM .
The fund employs a passive indexing strategy to track the Morningstar Developed Europe Target Market Exposure Index, a market-capitalization-weighted index of large- and mid-cap equities from 16 developed European countries. The fund invests at least 80% of assets in index constituents and may use representative sampling rather than holding all securities, which could cause tracking divergence from the index. The fund may operate as non-diversified to the extent the underlying index is non-diversified, and concentrations in particular issuers or industries will reflect index weightings.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASML Holding NV | 4.15% | $372.89M | 258.0K | $1,445.55 |
JPMorgan Securities Lending Money Market Fund | 4.12% | $369.90M | — | — |
HSBC Holdings plc | 2.34% | $210.24M | 11.4M | $18.40 |
AstraZeneca plc | 2.18% | $195.42M | 1.0M | $189.72 |
Novartis AG | 2.09% | $187.23M | 1.3M | $147.79 |
Roche Holding AG | 2.08% | $186.89M | 458.6K | $407.50 |
Nestle SA | 1.93% | $172.83M | 1.7M | $101.24 |
Shell plc | 1.90% | $170.92M | 3.8M | $45.47 |
Siemens AG | 1.61% | $144.69M | 486.9K | $297.16 |
TotalEnergies SE | 1.35% | $121.13M | 1.3M | $92.97 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 376 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.12% |
| Cash & short-term | 5.03% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
How it has done
BBEU share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.39%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
JPMorgan BetaBuilders Europe ETF is a developed international equity index ETF that tracks the Morningstar Developed Europe Target Market Exposure Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.09%· BBEU 0.09%
- Portfolio turnover
- 5.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
8 new· the largest 6
24 exited· the largest 7
Understand how this fund fits with the rest.
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