BBEUJ.P. MorganINDEX
JPMorgan BetaBuilders Europe ETF
$75.65-0.89% vs prior close
688152-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | BBEU close |
|---|---|
| Oct 22, 2025 | $70.52 |
| Oct 23, 2025 | $70.97 |
| Oct 24, 2025 | $71.00 |
| Oct 27, 2025 | $71.37 |
| Oct 28, 2025 | $71.14 |
| Oct 29, 2025 | $70.88 |
| Oct 30, 2025 | $70.53 |
| Oct 31, 2025 | $70.17 |
| Nov 3, 2025 | $70.12 |
| Nov 4, 2025 | $69.34 |
| Nov 5, 2025 | $70.00 |
| Nov 6, 2025 | $69.70 |
| Nov 7, 2025 | $70.19 |
| Nov 10, 2025 | $70.91 |
| Nov 11, 2025 | $71.65 |
| Nov 12, 2025 | $72.13 |
| Nov 13, 2025 | $71.50 |
| Nov 14, 2025 | $70.94 |
| Nov 17, 2025 | $70.12 |
| Nov 18, 2025 | $69.43 |
| Nov 19, 2025 | $69.18 |
| Nov 20, 2025 | $68.32 |
| Nov 21, 2025 | $69.20 |
| Nov 24, 2025 | $69.06 |
| Nov 25, 2025 | $70.22 |
| Nov 26, 2025 | $70.87 |
| Nov 28, 2025 | $71.21 |
| Dec 1, 2025 | $70.91 |
| Dec 2, 2025 | $71.26 |
| Dec 3, 2025 | $71.75 |
| Dec 4, 2025 | $71.63 |
| Dec 5, 2025 | $71.64 |
| Dec 8, 2025 | $71.53 |
| Dec 9, 2025 | $71.34 |
| Dec 10, 2025 | $72.22 |
| Dec 11, 2025 | $72.80 |
| Dec 12, 2025 | $72.25 |
| Dec 15, 2025 | $72.81 |
| Dec 16, 2025 | $72.58 |
| Dec 17, 2025 | $72.20 |
| Dec 18, 2025 | $72.72 |
| Dec 19, 2025 | $73.19 |
| Dec 22, 2025 | $73.34 |
| Dec 23, 2025 | $73.24 |
| Dec 24, 2025 | $73.39 |
| Dec 26, 2025 | $73.60 |
| Dec 29, 2025 | $73.30 |
| Dec 30, 2025 | $73.58 |
| Dec 31, 2025 | $73.30 |
| Jan 2, 2026 | $74.07 |
| Jan 5, 2026 | $74.69 |
| Jan 6, 2026 | $74.90 |
| Jan 7, 2026 | $74.62 |
| Jan 8, 2026 | $74.59 |
| Jan 9, 2026 | $75.18 |
| Jan 12, 2026 | $75.54 |
| Jan 13, 2026 | $75.23 |
| Jan 14, 2026 | $75.47 |
| Jan 15, 2026 | $75.27 |
| Jan 16, 2026 | $75.47 |
| Jan 20, 2026 | $74.37 |
| Jan 21, 2026 | $75.14 |
| Jan 22, 2026 | $75.51 |
| Jan 23, 2026 | $76.02 |
| Jan 26, 2026 | $76.56 |
| Jan 27, 2026 | $77.83 |
| Jan 28, 2026 | $76.73 |
| Jan 29, 2026 | $77.19 |
| Jan 30, 2026 | $76.56 |
| Feb 2, 2026 | $77.23 |
| Feb 3, 2026 | $76.92 |
| Feb 4, 2026 | $77.03 |
| Feb 5, 2026 | $75.95 |
| Feb 6, 2026 | $77.43 |
| Feb 9, 2026 | $78.27 |
| Feb 10, 2026 | $78.05 |
| Feb 11, 2026 | $78.38 |
| Feb 12, 2026 | $77.76 |
| Feb 13, 2026 | $77.64 |
| Feb 17, 2026 | $78.15 |
| Feb 18, 2026 | $78.47 |
| Feb 19, 2026 | $78.17 |
| Feb 20, 2026 | $78.95 |
| Feb 23, 2026 | $78.56 |
| Feb 24, 2026 | $78.88 |
| Feb 25, 2026 | $79.46 |
| Feb 26, 2026 | $79.37 |
| Feb 27, 2026 | $79.11 |
| Mar 2, 2026 | $77.50 |
| Mar 3, 2026 | $75.07 |
| Mar 4, 2026 | $75.97 |
| Mar 5, 2026 | $74.39 |
| Mar 6, 2026 | $73.90 |
| Mar 9, 2026 | $74.21 |
| Mar 10, 2026 | $74.31 |
| Mar 11, 2026 | $74.19 |
| Mar 12, 2026 | $73.17 |
| Mar 13, 2026 | $72.19 |
| Mar 16, 2026 | $73.33 |
| Mar 17, 2026 | $73.62 |
| Mar 18, 2026 | $72.22 |
| Mar 19, 2026 | $72.06 |
| Mar 20, 2026 | $69.74 |
| Mar 23, 2026 | $71.40 |
| Mar 24, 2026 | $70.71 |
| Mar 25, 2026 | $71.86 |
| Mar 26, 2026 | $70.42 |
| Mar 27, 2026 | $69.80 |
| Mar 30, 2026 | $70.16 |
| Mar 31, 2026 | $72.41 |
| Apr 1, 2026 | $73.52 |
| Apr 2, 2026 | $73.01 |
| Apr 6, 2026 | $73.58 |
| Apr 7, 2026 | $73.21 |
| Apr 8, 2026 | $76.10 |
| Apr 9, 2026 | $76.10 |
| Apr 10, 2026 | $76.39 |
| Apr 13, 2026 | $76.86 |
| Apr 14, 2026 | $77.50 |
| Apr 15, 2026 | $77.19 |
| Apr 16, 2026 | $76.88 |
| Apr 17, 2026 | $78.06 |
| Apr 20, 2026 | $77.81 |
| Apr 21, 2026 | $76.05 |
| Apr 22, 2026 | $76.36 |
| Apr 23, 2026 | $75.78 |
| Apr 24, 2026 | $76.33 |
| Apr 27, 2026 | $75.89 |
| Apr 28, 2026 | $75.53 |
| Apr 29, 2026 | $74.64 |
| Apr 30, 2026 | $76.56 |
| May 1, 2026 | $76.43 |
| May 4, 2026 | $75.04 |
| May 5, 2026 | $76.15 |
| May 6, 2026 | $78.20 |
| May 7, 2026 | $76.48 |
| May 8, 2026 | $77.17 |
| May 11, 2026 | $76.91 |
| May 12, 2026 | $76.35 |
| May 13, 2026 | $76.77 |
| May 14, 2026 | $76.59 |
| May 15, 2026 | $75.14 |
| May 18, 2026 | $76.34 |
| May 19, 2026 | $75.79 |
| May 20, 2026 | $77.30 |
| May 21, 2026 | $77.81 |
| May 22, 2026 | $77.52 |
| May 26, 2026 | $78.36 |
| May 27, 2026 | $78.18 |
| May 28, 2026 | $77.94 |
| May 29, 2026 | $77.93 |
| Jun 1, 2026 | $77.59 |
| Jun 2, 2026 | $77.99 |
| Jun 3, 2026 | $77.04 |
| Jun 4, 2026 | $77.95 |
| Jun 5, 2026 | $76.40 |
| Jun 8, 2026 | $76.76 |
| Jun 9, 2026 | $77.07 |
| Jun 10, 2026 | $76.06 |
| Jun 11, 2026 | $78.39 |
| Jun 12, 2026 | $78.62 |
| Jun 15, 2026 | $78.70 |
| Jun 16, 2026 | $78.88 |
| Jun 17, 2026 | $78.34 |
| Jun 18, 2026 | $78.46 |
| Jun 22, 2026 | $78.52 |
| Jun 23, 2026 | $76.23 |
| Jun 24, 2026 | $76.14 |
| Jun 25, 2026 | $77.00 |
| Jun 26, 2026 | $76.47 |
| Jun 29, 2026 | $77.28 |
| Jun 30, 2026 | $77.77 |
| Jul 1, 2026 | $76.98 |
| Jul 2, 2026 | $78.45 |
| Jul 6, 2026 | $78.75 |
| Jul 7, 2026 | $77.92 |
| Jul 8, 2026 | $77.22 |
| Jul 9, 2026 | $77.45 |
| Jul 10, 2026 | $77.58 |
| Jul 13, 2026 | $76.94 |
| Jul 14, 2026 | $77.32 |
| Jul 15, 2026 | $77.89 |
| Jul 16, 2026 | $77.57 |
| Jul 17, 2026 | $77.56 |
| Jul 20, 2026 | $76.66 |
| Jul 21, 2026 | $77.65 |
| Jul 22, 2026 | $77.81 |
| Jul 23, 2026 | $76.86 |
| Jul 24, 2026 | $77.28 |
| Jul 27, 2026 | $77.63 |
| Jul 28, 2026 | $78.02 |
| Jul 29, 2026 | $77.64 |
| Jul 30, 2026 | $79.49 |
| Jul 31, 2026 | $79.15 |
| Aug 3, 2026 | $79.44 |
| Aug 4, 2026 | $80.21 |
| Aug 5, 2026 | $80.17 |
| Aug 6, 2026 | $80.17 |
| Aug 7, 2026 | $80.78 |
| Aug 10, 2026 | $80.67 |
| Aug 11, 2026 | $80.60 |
| Aug 12, 2026 | $80.54 |
| Aug 13, 2026 | $80.62 |
| Aug 14, 2026 | $80.57 |
| Aug 17, 2026 | $80.41 |
| Aug 18, 2026 | $79.92 |
| Aug 19, 2026 | $80.59 |
| Aug 20, 2026 | $80.36 |
| Aug 21, 2026 | $80.95 |
| Aug 24, 2026 | $80.81 |
| Aug 25, 2026 | $81.29 |
| Aug 26, 2026 | $80.83 |
| Aug 27, 2026 | $80.43 |
| Aug 28, 2026 | $80.23 |
| Aug 31, 2026 | $79.86 |
| Sep 1, 2026 | $79.12 |
| Sep 2, 2026 | $79.37 |
| Sep 3, 2026 | $80.00 |
| Sep 4, 2026 | $80.01 |
| Sep 8, 2026 | $79.53 |
| Sep 9, 2026 | $78.60 |
| Sep 10, 2026 | $77.98 |
| Sep 11, 2026 | $78.51 |
| Sep 14, 2026 | $77.85 |
| Sep 15, 2026 | $77.64 |
| Sep 16, 2026 | $77.19 |
| Sep 17, 2026 | $77.95 |
| Sep 18, 2026 | $77.30 |
| Sep 21, 2026 | $78.07 |
| 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 |
Price history on file begins Oct 22, 2025, so 5Y shows all of it.
Monthly net flows, 5Y
Net inflow over the range: +$1.4B
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Oct ’23 | $0 |
| Nov ’23 | $224.4M |
| Dec ’23 | $216.9M |
| Jan ’24 | $122.4M |
| Feb ’24 | $823.4M |
| Mar ’24 | $134.7M |
| Apr ’24 | $0 |
| May ’24 | $119.6M |
| Jun ’24 | $150.6M |
| Jul ’24 | −$1.2B |
| Aug ’24 | −$63.9M |
| Sep ’24 | −$80.6M |
| Oct ’24 | $0 |
| Nov ’24 | −$389.1M |
| Dec ’24 | −$2.4B |
| Jan ’25 | −$40.6M |
| Feb ’25 | $43.4M |
| Mar ’25 | $71.3M |
| Apr ’25 | $66.4M |
| May ’25 | $43.5M |
| Jun ’25 | −$33.5M |
| Jul ’25 | −$370.1M |
| Aug ’25 | −$85M |
| Sep ’25 | −$127.7M |
| Oct ’25 | $4B |
| Nov ’25 | $146.5M |
| Dec ’25 | $0 |
| Jan ’26 | $0 |
| Feb ’26 | $0 |
| Mar ’26 | $0 |
| Apr ’26 | −$76M |
| May ’26 | $0 |
| Jun ’26 | $19.3M |
| Jul ’26 | $50.4M |
| Aug ’26 | $0 |
| Sep ’26 | −$46.8M |
| Oct ’26 | $48.5M |
The desk’s read
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
$9Bassets under management
0.090%expense ratio · $9 per $10,000 a year
+$49Mnet flow, trailing month
300Kavg daily volume, 30 days
488holdings · US-domiciled
2018listed June 14, 2018 · beta 0.93
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%
Source: Portfolio composition, latest disclosure
Show as table
| 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%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 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
Net flows
| 1 week | — |
| 1 month | +$49M |
| 3 months | +$2M |
| YTD | −$5M |
| 1 year | +$1.7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 |
The risk read
14%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-12.2%deepest fall from a peak, 1 year
-6.9%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
260Kshares traded
The case against BBEU
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 |