BBEU ETF Analysis: JPMorgan BetaBuilders Europe | BATS

Europe Stock | BATS, USA | Market Cap: 9.197m USD | 12M Return: 16.6% | Charts, Fundamentals & Technical Analysis

European Equities, Developed Markets, Country ETFs, Equity Securities
Total Rating 58
Safety 63
Buy Signal -0.06
Europe Stock
Category Rotation: -2.7
TER: 0.09%
AUM: 9.20B
Avg Turnover: 19.4M
Risk 3d forecast
Volatility14.8%
VaR 5th Pctl2.72%
VaR vs Median2.23%
Reward TTM
Sharpe Ratio0.78
Rel. Str. IBD47.1
Rel. Str. Peer Group56.3
Character TTM
Beta0.566
Beta Downside0.448
Hurst Exponent0.501
Drawdowns 3y
Max DD14.23%
CAGR/Max DD1.10
CAGR/Mean DD5.27

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 8 years of data

Jan -1.7% 6
Feb -0.9% 23
Mar -0.3% 6
Apr +1.7% 27
May +2.9% 31
Jun -0.7% 2
Jul -0.0% 9
Aug -0.6% 9
Sep -5.4% 55
Oct -1.5% 10
Nov -0.7% 9
Dec +0.9% 41

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BBEU JPMorgan BetaBuilders Europe

The JPMorgan BetaBuilders Europe ETF (BBEU) is a passively managed exchange-traded fund that seeks to track the performance of a free float-adjusted, market capitalization-weighted index of developed European equity markets. The fund commits at least 80% of its assets to securities included in this underlying index, which covers fifteen countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom. As a beta-building product, BBEU is designed to deliver broad, low-cost exposure to large- and mid-cap European equities, allowing investors to participate in the performance of developed European markets through a single U.S.-listed security.

Headlines to Watch Out For
  • EUR/USD currency swings impact USD-denominated European returns
  • ECB rate cuts compress European bank profit margins
  • Eurozone recession fears drag cyclical and industrial sector valuations
  • Russian energy disruption raises costs for European manufacturers
What is the price of BBEU shares?

As of July 25, 2026, the stock is trading at USD 77.28 with a total of 323,571 shares traded. Over the past week, the price has changed by -0.36%, over one month by +1.50%, over three months by +2.88% and over the past year by +16.55%.

Current recommended Stop Loss: 75.80 (which is 1.9% or 1.6 ATR below the current price).

Is BBEU a buy, sell or hold?

JPMorgan BetaBuilders Europe has no consensus analysts rating.