JPMorgan BetaBuilders Europe ETF
Price through Oct 22, 2026 · Flows through Oct 22, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization-weighted index which consists of equity securities from developed European countries or regions, including: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.
BBEU price
Table
| Date | BBEU close |
|---|---|
| Sep 22, 2026 | $77.94 |
| Sep 23, 2026 | $76.75 |
| Sep 24, 2026 | $76.75 |
| Sep 25, 2026 | $77.29 |
| Sep 28, 2026 | $77.10 |
| Sep 29, 2026 | $76.62 |
| Sep 30, 2026 | $75.69 |
| Oct 1, 2026 | $74.62 |
| Oct 2, 2026 | $75.38 |
| Oct 5, 2026 | $75.28 |
| Oct 6, 2026 | $75.54 |
| Oct 7, 2026 | $74.59 |
| Oct 8, 2026 | $74.51 |
| Oct 9, 2026 | $75.02 |
| Oct 12, 2026 | $74.69 |
| Oct 13, 2026 | $75.18 |
| Oct 14, 2026 | $74.93 |
| Oct 15, 2026 | $75.99 |
| Oct 16, 2026 | $76.10 |
| Oct 19, 2026 | $75.25 |
| Oct 20, 2026 | $75.92 |
| Oct 21, 2026 | $76.33 |
| Oct 22, 2026 | $75.65 |
Daily net flows, 1M
Net inflow over the range: +$49M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 22 | $0 |
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $14.8M |
| Oct 8 | $18.5M |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $15.2M |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
Money keeps arriving — +$49M of net inflows over the past month, about 0.5% of the fund's asset base, while the price has returned +3.2% so far this year. At 0.090% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other39.82%
- Finance18.69%
- Financial Services18.65%
- Healthcare17.24%
- Industrials16.31%
- Health Technology15.8%
- Consumer Non-Durables14.15%
- Consumer Defensive10.97%
- Consumer Cyclical8.75%
- Electronic Technology8.43%
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| Item | Value (%) |
|---|---|
| Other | 39.82% |
| Finance | 18.69% |
| Financial Services | 18.65% |
| Healthcare | 17.24% |
| Industrials | 16.31% |
| Health Technology | 15.8% |
| Consumer Non-Durables | 14.15% |
| Consumer Defensive | 10.97% |
| Consumer Cyclical | 8.75% |
| Electronic Technology | 8.43% |
Country weights
- Other41.33%
- United Kingdom23.65%
- France16.67%
- Germany14.25%
- Switzerland14.24%
- Netherlands6.9%
- Sweden5.7%
- Italy4.39%
Show as table
| Item | Value (%) |
|---|---|
| Other | 41.33% |
| United Kingdom | 23.65% |
| France | 16.67% |
| Germany | 14.25% |
| Switzerland | 14.24% |
| Netherlands | 6.9% |
| Sweden | 5.7% |
| Italy | 4.39% |
| 1 week | -0.6% |
| 1 month | -2.9% |
| 3 months | -2.8% |
| 6 months | -2.8% |
| YTD | +3.2% |
| 1 year | +7.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$49M |
| 3 months | +$2M |
| YTD | −$5M |
| 1 year | +$1.7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $146.5M |
| Dec | $0 |
| Jan | $0 |
| Feb | $0 |
| Mar | $0 |
| Apr | −$76M |
| May | $0 |
| Jun | $19.3M |
| Jul | $50.4M |
| Aug | $0 |
| Sep | −$46.8M |
| Oct | $48.5M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BBEU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -6bp on fee · 5× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -5bp on fee · 4× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -2bp on fee · 21× the assets · +$817M in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -2bp on fee · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -3bp on fee · 5× the assets | Head-to-head |