Fund Evaluator:
JPMorgan BetaBuilders Europe ETF (BBEU)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Europe Stock
Category
$23.050
NAV (as of Oct 07)
$0.00
Minimum Initial
0.09% A
Expense Ratio
$9,431 Mil
Assets
Open
Status
na
12b-1 Fee
2.85%
TTM Yield
0.00%
Max Load
5%
Portfolio Turnover
Best Performing in Europe Stock Over the Last Year
| 32.6% | ProFunds Europe 30 Inv (UEPIX) |
| 28.0% | DoubleLine Shiller Enhanced Intl CAPE® N (DLEUX) |
| 20.2% | Vanguard European Stock Admiral (VEUSX) |
| 15.7% | Fidelity Advisor Europe Z (FIQHX) |
| 15.6% | Fidelity Europe (FIEUX) |
Data as of 8/31/2026
0.8% F
1-Mo Return
4.1% C
3-Mo Return
11.3% C
YTD Return
20.4% C
1-Yr Return
18.3% C
3-Yr Return
9.7% C
5-Yr Return
0.95 B
Category Risk Index
1.07
Total Risk Index
Fund Details
Fund Family
JPMorgan
Inception Date
6/15/2018
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Morningstar DM Eur TME NR USD: 100%
Additional Fund Details
JPMorgan BetaBuilders Europe ETF Overview
BBEU Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BBEU Return (NAV) | 0.8% | 4.1% | 20.4% | 18.3% | 9.7% | na |
| BBEU Grade | F | C | C | C | C | na |
| +/- Category | -0.4% | 1.9% | 2.2% | 0.2% | 1.2% | na |
| Europe Stock Avg | 1.1% | 2.2% | 18.2% | 18.1% | 8.5% | 9.3% |
| BBEU Tax Cost Ratio | na | na | 1.1% | 1.2% | 1.4% | na |
BBEU Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BBEU Return (NAV) | 11.3% | 35.7% | 2.3% | 20.0% | -14.7% | 16.7% | 5.9% | 23.8% | na | na | na |
| BBEU Grade | C | C | C | C | B | C | C | D | na | na | na |
| +/- Category | 1.4% | -0.6% | -0.6% | 2.2% | 1.8% | 0.9% | -7.3% | -1.0% | na | na | na |
| Europe Stock Avg | 9.9% | 36.3% | 2.9% | 17.8% | -16.5% | 15.8% | 13.2% | 24.8% | -18.3% | 24.0% | -4.1% |
| Risk Measures | |
| Standard Deviation: | 13.0% |
| Total Risk Index: | 1.07 - Average |
| Category Risk Index: | 0.95 - Below Average |
| Category Risk Grade: | B (27% Rank) |
| Beta: | 0.87 |
| R-Squared: | 81% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $9431 Mil |
| Fund Total Assets: | $9,432 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 5% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 8.2 years | |||
| Average Tenure: 4.6 years | |||
| Managers (Year): Loeffler Michael (2018), D’Eramo Nicholas (2018), McEwen Todd (2025), Robinson David (2026) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 362 |
| % in Top 10 Holdings: | 21.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 98.0% |
Portfolio Allocation |
|
| Domestic Stock: | 1.3% |
| Foreign Stock: | 98.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.3% |
| Cash: | 0.5% |
Purchase Information
| Fund Family: | JPMorgan |
| Phone Number: | 844-457-6383 |
| Website: | jpmorganfunds.com |
| Status: | Open |
| Inception Date: | June 15, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.09% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | JPMorgan BetaBuilders Europe ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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