BBEUJPMorgan BetaBuilders Europe ETF
Seeks investment results that closely correspond to the performance of the Morningstar Developed Europe Target Market Exposure Index.
By JPMorgan · Launched 2018
Annual Cost
0.09%
#344 of 5,853 · low cost
Fund Size
$9.1B
#302 of 5,853 · large
Return (1Y)Goal
+22.6%
Track Record
8 years
#1,725 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,325+23.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 23.8% of fund✓ well diversified
ASML Holding NV
4.2%
JPMorgan Securities Lending Money Market Fund
4.1%
HSBC Holdings plc
2.3%
AstraZeneca plc
2.2%
Novartis AG
2.1%
Roche Holding AG
2.1%
Nestle SA
1.9%
Shell plc
1.9%
Siemens AG
1.6%
TotalEnergies SE
1.3%
Asset allocation
Stocks
99.4%
Cash
0.4%
Other
0.2%
By sector
Financial Services
24.7%
Industrials
19.2%
Healthcare
13.3%
Technology
10.1%
Consumer Defensive
8.8%
Consumer Cyclical
6.1%
Basic Materials
5.3%
Energy
4.8%
Other
7.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.0%Moderate
Year-on-year price swings
Max drawdown
-36.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.83Decent risk-adjusted returns
Sortino (3Y)
1.22Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks investment results that closely correspond to the performance of the Morningstar Developed Europe Target Market Exposure Index.
- Strategy
- Uses a passive indexing investment approach to replicate the performance of the Morningstar Developed Europe Target Market Exposure Index, investing at least 80% in equity securities from developed European countries, primarily large- and mid-cap companies across various sectors, including financials and industrials.
- Inception date
- June 15, 2018
- Fund family
- JPMorgan
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Data updated on 2026-08-02