BBEU ETF — JPMorgan BetaBuilders Europe ETF

JPMorgan BetaBuilders Europe ETF (BBEU)

Updated October 16, 2026.

BBEU is a low-cost ETF. its distribution rate is 1.47%, its trailing-12-month yield is 3.01%, its expense ratio is 0.09%. Dividend Vision Distribution Safety Score™ is 76/100 (Generally safe). Total return is 101.2% over the past 8.3 years, 111.3 points behind SPY at 212.5%.

JPMorgan BetaBuilders Europe ETF is an equity fund that tracks a free float adjusted market capitalization-weighted index of developed European companies across 15 countries including France, Germany, the United Kingdom, Switzerland, and the Nordic nations. The fund offers a modest current distribution rate paid quarterly and has a low expense ratio of 0.09%, making it cost-efficient for broad European equity exposure. It appeals to investors seeking diversified exposure to developed European markets with a passive, indexed approach.

BBEU performance versus SPY

Price and return data through 2026-10-16.

Total return is 101.2% over the past 8.3 years, 111.3 points behind SPY at 212.5%. Over the past year its total return — price change plus distributions reinvested — is 11.1%. Its deepest 1-year drawdown was 12.2%.

BBEU key facts

Distribution Safety Score™

76 · Generally safe

Safety-Adjusted Yield

1.12%

Issuer

JPMorgan

Asset type

ETF

Asset class

Equity

Inception date

06/15/2018

Expense ratio

0.09%

Distribution rate

1.47%

Distribution frequency

Quarterly

Trailing yield

3.01%

Last close

$76.10 (as of 2026-10-16)

AUM

$8,829,428,325

Average volume

260795.0

Dividend

$0.279

Ex-dividend date

09/22/2026

Payment date

09/24/2026

Beta

0.88

How Dividend Vision calculates yield and returns

Distribution rate (1.47%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.01%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: JPMorgan; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BBEU risks and drawbacks

BBEU's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 12.2%.

Who may consider BBEU — and who may not

BBEU may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (BBEU pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on BBEU

• All tickers starting with B

Tagged: International.

Frequently asked questions

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