MF · holdings as filed 2026-04-30
What's inside BBEU?
JPMorgan BetaBuilders Europe ETF
- Holdings
- 376
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 0.09%
- net, per year
- Fund size
- $9B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 3.99% | |
| 2 | V  | VSLXXJPMRGN SEC LND MMKT-AGNCY SL | 3.96% | |
| 3 | H  | HBCYFHSBC HOLDINGS PLC | 2.25% | |
| 4 | A  | AZNASTRAZENECA PLC | 2.09% | |
| 5 | N  | NVSEFNOVARTIS AG-REG | 2.00% | |
| 6 | R  | RHHVFROCHE HOLDING AG | 2.00% | |
| 7 | N  | NSRGFNESTLE SA-REG | 1.85% | |
| 8 | R  | RYDAFSHELL PLC | 1.83% | |
| 9 | S  | SMAWFSIEMENS AG-REG | 1.55% | |
| 10 | T  | TTETOTALENERGIES SE | 1.30% | |
| 11 | B  | BCDRFBANCO SANTANDER SA | 1.27% | |
| 12 | A  | ALIZFALLIANZ SE-REG | 1.23% | |
| 13 | S  | SAPGFSAP SE | 1.23% | |
| 14 | S  | SBGSFSCHNEIDER ELECTRIC SE | 1.23% | |
| 15 | S  | SMEGFSIEMENS ENERGY AG | 1.16% | |
| 16 | A  | ABLZFABB LTD-REG | 1.13% | |
| 17 | I  | IBDSFIBERDROLA SA | 1.02% | |
| 18 | L  | LVMHFLVMH MOET HENNESSY LOUIS VUI | 0.97% | |
| 19 | U  | UBSUBS GROUP AG-REG | 0.97% | |
| 20 | N  | NONOFNOVO NORDISK A/S-B | 0.96% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
2.00%2
N
NSRGFNESTLE SA-REG
1.85%3
S
SMAWFSIEMENS AG-REG
1.55%4
A
ALIZFALLIANZ SE-REG
1.23%5
S
SBGSFSCHNEIDER ELECTRIC SE
1.23%6
S
SMEGFSIEMENS ENERGY AG
1.16%7
I
IBDSFIBERDROLA SA
1.02%8
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.97%9
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.95%10
A
AIQUFAIR LIQUIDE SA
0.88%Top holdings — United Kingdom
Your 10 largest positions in this country
1
H
HBCYFHSBC HOLDINGS PLC
2.25%2
A
AZNASTRAZENECA PLC
2.09%3
R
RYDAFSHELL PLC
1.83%4
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.95%5
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.91%6
U
UNLYFUNILEVER PLC
0.90%7
B
BPAQFBP PLC
0.86%8
R
RTPPFRIO TINTO PLC
0.77%9
G
GLAXFGSK PLC
0.75%10
N
NGGTFNATIONAL GRID PLC
0.63%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.