BBEU · JPMorgan BetaBuilders Europe ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$75.69
-1.21%
At close · Sep 30
Net assets $9,358,865,527
Holdings362
1 month
-3.99%
Year to date
+5.73%
52-week range
$68.24–$81.31
30-session avg volume
315,609
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000061994
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.27%
STIV2.21%
DE0.01%
Country allocation
GB22.23%
CH14.24%
FR13.55%
DE13.21%
NL9.72%
ES5.85%
SE5.42%
Other17.26%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding NV | $429,014,590 | 4.58% | |
| HSBC Holdings plc | $245,564,109 | 2.62% | |
| Roche Holding AG | $202,313,075 | 2.16% | |
| Novartis AG | $199,953,919 | 2.14% | |
| AstraZeneca plc | $176,838,525 | 1.89% | |
| Shell plc | $171,208,196 | 1.83% | |
| Nestle SA | $166,859,914 | 1.78% | |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $166,362,880 | 1.78% |
| Siemens AG | $157,391,914 | 1.68% | |
| Banco Santander SA | $136,816,587 | 1.46% | |
| Allianz SE | $127,033,056 | 1.36% | |
| SAP SE | $126,343,532 | 1.35% | |
| TotalEnergies SE | $124,648,275 | 1.33% | |
| Schneider Electric SE | $122,101,538 | 1.30% | |
| Rolls-Royce Holdings plc | $110,905,217 | 1.19% | |
| UBS Group AG | $105,772,022 | 1.13% | |
| Banco Bilbao Vizcaya Argentaria SA | $104,829,789 | 1.12% | |
| ABB Ltd. | $102,592,766 | 1.10% | |
| Novo Nordisk A/S | $100,772,326 | 1.08% | |
| Iberdrola SA | $97,357,639 | 1.04% | |
| UniCredit SpA | $94,666,666 | 1.01% | |
| Unilever plc | $93,006,668 | 0.99% | |
| Siemens Energy AG | $92,522,111 | 0.99% | |
| Airbus SE | $92,207,823 | 0.99% | |
| LVMH Moet Hennessy Louis Vuitton SE | $91,343,162 | 0.98% | |
| Safran SA | $90,788,515 | 0.97% | |
| British American Tobacco plc | $88,330,039 | 0.94% | |
| BNP Paribas SA | $85,882,198 | 0.92% | |
| Cie Financiere Richemont SA | $84,580,401 | 0.90% | |
| Intesa Sanpaolo SpA | $77,396,415 | 0.83% | |
| BP plc | $77,217,373 | 0.83% | |
| Air Liquide SA | $76,367,207 | 0.82% | |
| Zurich Insurance Group AG | $76,156,061 | 0.81% | |
| L'Oreal SA | $72,220,412 | 0.77% | |
| Deutsche Telekom AG | $71,401,074 | 0.76% | |
| GSK plc | $69,993,594 | 0.75% | |
| Rio Tinto plc | $69,640,037 | 0.74% | |
| ING Groep NV | $67,681,165 | 0.72% | |
| Sanofi SA | $64,049,698 | 0.68% | |
| Infineon Technologies AG | $62,753,169 | 0.67% | |
| Barclays plc | $60,908,263 | 0.65% | |
| Lloyds Banking Group plc | $60,529,147 | 0.65% | |
| Enel SpA | $57,426,280 | 0.61% | |
| AXA SA | $56,784,703 | 0.61% | |
| Anheuser-Busch InBev SA | $56,099,599 | 0.60% | |
| BAE Systems plc | $55,615,922 | 0.59% | |
| National Grid plc | $53,259,941 | 0.57% | |
| Investor AB | $52,615,182 | 0.56% | |
| Muenchener Rueckversicherungs-Gesellschaft AG | $51,552,086 | 0.55% | |
| NatWest Group plc | $50,798,822 | 0.54% |