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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.1% | ▲ +1.4% | ▼ −2.7% | ▲ +7.2% | ▲ +11.2% | ▲ +70.8% | ▲ +54.7% | ▲ +102.8% |
| Peer average | ▲ +0.0% | ▼ −2.2% | ▼ −2.8% | ▲ +8.0% | ▲ +11.2% | ▲ +70.4% | ▲ +54.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This ETF, the JPMorgan BetaBuilders Europe ETF (BBEU), is designed to allocate at least 80% of its total investment capital to the equity securities that comprise its designated benchmark index. This underlying index is constructed using a market-capitalization weighting methodology, adjusted for free float (publicly traded shares), and consists of stocks from financially developed European nations and regions. Specifically, these include: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-24 | $0.28 |
| 2026-06-23 | 2026-06-25 | $1.25 |
| 2026-03-24 | 2026-03-26 | $0.29 |
| 2025-12-23 | 2025-12-26 | $0.48 |
| 2025-09-23 | 2025-09-25 | $0.26 |
| 2025-06-24 | 2025-06-26 | $1.14 |
| 2025-03-25 | 2025-03-27 | $0.19 |
| 2024-12-24 | 2024-12-27 | $0.79 |
| 2024-09-24 | 2024-09-26 | $0.29 |
| 2024-06-25 | 2024-06-27 | $1.03 |
| 2024-03-19 | 2024-03-22 | $0.20 |
| 2023-12-19 | 2023-12-22 | $0.26 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BBEU.