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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeETF
$75.02
+$0.51 · +0.68%
At close: Oct 9, 4:00 PM ET
$75.02
$0.00 · 0.00%
After hours · As of Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This ETF, the JPMorgan BetaBuilders Europe ETF (BBEU), is designed to allocate at least 80% of its total investment capital to the equity securities that comprise its designated benchmark index. This underlying index is constructed using a market-capitalization weighting methodology, adjusted for free float (publicly traded shares), and consists of stocks from financially developed European nations and regions. Specifically, these include: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom.
Fund facts updated Oct 10, 2026.
Day range
Current $75.02
52-week range
Current $75.02
1 month
-3.80%
3 months
-3.30%
Year to date
+2.35%
1 year
+8.36%
3 years
+46.12%
5 years
+31.02%
Since inception
+51.62%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 350 reported holdings
Holdings data updated Oct 9, 2026.
Sep 22, 2026
Sep 22, 2026
Sep 24, 2026
$0.2787
Quarterly
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$1.247
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.2873
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 26, 2025
$0.4783
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.2648
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$1.1385
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.1938
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$0.7896
Quarterly
Sep 24, 2024
Sep 24, 2024
Sep 26, 2024
$0.2882
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$1.0278
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.