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

Chicago Board Options Exchange · International Equity
$80.95
+$0.59 · +0.73%
· Aug 21, 4:00 PM ET
$80.95
Previous close+$0.59 · +0.73%
· Aug 21, 4:00 PM ET
$80.93
+$0.57 · +0.71%
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 assets
9.57B USD
Expense ratio
0.09%
NAV
$80.98
Average volume
341.81K
Volume
159.08K
Day range
$80.76 – $81.00
52-week range
$67.115 – $81.05
Previous close
$80.36
Price change
1 day
+0.73%
1 month
+4.75%
3 months
+4.42%
Year to date
+10.44%
1 year
+17.87%
3 years
+54.96%
5 years
+34.31%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 25, 2026
$1.247
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.2873
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 26, 2025
$0.4783
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.2648
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$1.1385
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.1938
Dec 24, 2024
Quarterly
Dec 24, 2024
Dec 27, 2024
$0.7896
Sep 24, 2024
Quarterly
Sep 24, 2024
Sep 26, 2024
$0.2882
Jun 25, 2024
Quarterly
Jun 25, 2024
Jun 27, 2024
$1.0278
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 22, 2024
$0.1993
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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.