BBEUJPMorgan BetaBuilders Europe ETF
ETF · J.P. Morgan Exchange-Traded Fund Trust
$78.36close Nov 9, 2026
The fund
Holdings as of Jul 31, 2026, filed with the SEC.
$9.4B
net assets, all share classes
0.09%
yearly cost, from the prospectus
362
positions on file
Growth of $100
Total return with dividends reinvested, month by month since August 2019.
$100$213
20192026
+24.4%
last 12 months
+16.4%
a year, over 3 years
+9.9%
a year, over 5 years
Largest holdings
The top 10 issuers of 362 positions, by share of the fund. Under each, about how much of the company the fund owns.
- ASML Holding NV
- 4.6%
- HSBC Holdings plc
- 2.6%
- Roche Holding AG
- 2.3%
- Novartis AG
- 2.1%
- Nestle SA
- 1.8%
- JPMorgan Securities Lending Money Market FundCash and short-term
- 1.8%
- Siemens AG
- 1.7%
- Banco Santander SA
- 1.5%
Countries
Where the holdings are, by share of the fund.
- United Kingdom22.2%
- Switzerland14.2%
- France13.5%
- Germany13.2%
- Netherlands9.7%
- Spain5.9%
- Sweden5.4%
- Italy4.9%
- Denmark2.5%
- Finland1.9%
What it holds
By kind of asset.
- Stocks99.3%
- Cash and short-term2.2%
From the fund’s Form N-PORT for July 2026 (filed Sep 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.