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MF · holdings as filed 2026-04-30

What's inside BBEU?

JPMorgan BetaBuilders Europe ETF
Holdings
376
positions in the fund
Top 10
24%
of fund assets
Expense ratio
0.09%
net, per year
Fund size
$9B
total net assets
Top 15 holdings
1
ASMLFASML HOLDING NV
4.15%
2
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
4.12%
3
HBCYFHSBC HOLDINGS PLC
2.34%
4
AZNASTRAZENECA PLC
2.18%
5
NVSEFNOVARTIS AG-REG
2.09%
6
RHHVFROCHE HOLDING AG
2.08%
7
NSRGFNESTLE SA-REG
1.93%
8
RYDAFSHELL PLC
1.90%
9
SMAWFSIEMENS AG-REG
1.61%
10
TTETOTALENERGIES SE
1.35%
11
BCDRFBANCO SANTANDER SA
1.32%
12
ALIZFALLIANZ SE-REG
1.29%
13
SAPGFSAP SE
1.28%
14
SBGSFSCHNEIDER ELECTRIC SE
1.28%
15
SMEGFSIEMENS ENERGY AG
1.20%
Sectors
1Unclassified
66%
2Health Care
9%
3Information Technology
9%
4Financials
9%
5Energy
5%
6Consumer Staples
2%
7Communication Services
2%
8Materials
1%
Geography
1United Kingdom
23%
2Switzerland
14%
3France
14%
4Germany
13%
5Netherlands
9%
6Spain
6%
7Sweden
5%
8Unclassified
5%
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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.