- ISIN
- US46641Q7209
- CUSIP
- 46641Q720
- Issuer
- JPMorgan
- Inception Date
- Jun 15, 2018
- Region
- Developed Markets (Broad)
- Category
- Europe Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Morningstar Developed Europe Target Market Exposure Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $9B
Share Price Chart
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Performance
BBEU Performance Chart
JPMorgan BetaBuilders Europe ETF (BBEU) is up 7.6% since the beginning of the year. BBEU is currently trading at $79 per share. Investors who bought $1,000 worth of BBEU shares 5 years ago would now be looking at an investment worth $1,579.
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Returns By Period
JPMorgan BetaBuilders Europe ETF (BBEU) has returned 7.55% so far this year and 22.23% over the past 12 months.
JPMorgan BetaBuilders Europe ETF
- 1D
- 0.08%
- 1M
- 1.29%
- YTD
- 7.55%
- 6M
- 8.20%
- 1Y
- 22.23%
- 3Y*
- 17.39%
- 5Y*
- 9.57%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BBEU Monthly Returns History
Based on dividend-adjusted daily data since Jun 18, 2018, BBEU's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +16.2%, while the worst month was Mar 2020 at -15.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BBEU closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +9.2%, while the worst single day was Mar 16, 2020 at -11.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.45% | 3.33% | -8.10% | 5.73% | 1.79% | 0.76% | 7.55% | ||||||
| 2025 | 6.53% | 4.44% | 0.58% | 3.61% | 4.70% | 2.32% | -2.58% | 3.94% | 2.29% | 0.80% | 1.48% | 3.61% | 36.37% |
| 2024 | -0.92% | 2.57% | 3.64% | -2.39% | 5.95% | -2.50% | 1.99% | 4.00% | 0.29% | -5.39% | -1.93% | -2.82% | 1.85% |
| 2023 | 9.34% | -1.73% | 2.64% | 4.29% | -5.19% | 4.43% | 2.57% | -3.77% | -4.30% | -2.81% | 9.43% | 5.16% | 20.31% |
| 2022 | -3.45% | -4.91% | 0.35% | -6.45% | 2.42% | -9.37% | 4.93% | -7.38% | -9.26% | 8.21% | 13.57% | -1.64% | -14.72% |
| 2021 | -0.84% | 2.63% | 3.45% | 4.60% | 4.36% | -1.18% | 1.64% | 1.55% | -5.11% | 4.99% | -4.62% | 5.50% | 17.50% |
Benchmark Metrics
JPMorgan BetaBuilders Europe ETF has an annualized alpha of -0.80%, beta of 0.81, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since June 18, 2018.
- This ETF participated in 91.22% of S&P 500 Index downside but only 78.33% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.80%
- Beta
- 0.81
- R²
- 0.67
- Upside Capture
- 78.33%
- Downside Capture
- 91.22%
Expense Ratio
BBEU has an expense ratio of 0.09%, which is considered low.
Return for Risk
Risk / Return Rank
BBEU ranks 40 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan BetaBuilders Europe ETF (BBEU) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBEU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | 2.78 | -0.96 |
| Martin ratioReturn relative to average drawdown | 6.77 | 12.44 | -5.67 |
Dividends
Dividend History
JPMorgan BetaBuilders Europe ETF provided a 2.76% dividend yield over the last twelve months, with an annual payout of $2.17 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.17 | $2.08 | $2.30 | $1.66 | $2.29 | $1.57 | $1.20 | $1.66 | $0.21 |
Dividend yield | 2.76% | 2.83% | 4.16% | 2.94% | 4.72% | 2.63% | 2.29% | 3.24% | 0.49% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan BetaBuilders Europe ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.29 | ||||||
| 2025 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.48 | $2.08 |
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.79 | $2.30 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.26 | $1.66 |
| 2022 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $1.55 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.23 | $2.29 |
| 2021 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.53 | $1.57 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan BetaBuilders Europe ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan BetaBuilders Europe ETF was 36.27%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current JPMorgan BetaBuilders Europe ETF drawdown is 0.78%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -36.27%Mar 2020 | 2mo 2d | 8mo 6d | 10mo 8dJan 2020 - Nov 2020 |
Bear market2022 | -31.08%Sep 2022 | 10mo 27d | 1y 2mo | 2y 1moNov 2021 - Dec 2023 |
Rate-hike selloffLate 2018 | -17.32%Dec 2018 | 4mo 25d | 10mo 10d | 1y 3moAug 2018 - Oct 2019 |
2025 selloff2025 | -14.23%Apr 2025 | 20d | 24d | 1mo 14dMar 2025 - May 2025 |
2026 correction2026 | -12.23%Mar 2026 | 22d | — | 3mo 27dFeb 2026 - now |
Drawdown Indicators
| BBEU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.27% | -56.78% | +20.51% |
Max Drawdown (1Y)Largest decline over 1 year | -12.23% | -9.10% | -3.13% |
Max Drawdown (3Y)Largest decline over 3 years | -14.23% | -18.90% | +4.67% |
Max Drawdown (5Y)Largest decline over 5 years | -31.08% | -25.43% | -5.65% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.78% | -1.80% | +1.02% |
Average DrawdownAverage peak-to-trough decline | -6.11% | -10.71% | +4.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.29% | 2.03% | +1.26% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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