(BBEU) JPMorgan BetaBuilders Europe - Ratings and Ratios
Exchange: BATS •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US46641Q1913
Equities, Europe, Developed, Market, Capitalization
| Risk via 10d forecast | |
|---|---|
| Volatility | 13.2% |
| Value at Risk 5%th | 22.2% |
| Reward | |
|---|---|
| Sharpe Ratio | 1.35 |
| Alpha Jensen | 11.58 |
| Character | |
|---|---|
| Hurst Exponent | 0.365 |
| Beta | 1.110 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.23% |
| Mean DD | 2.75% |
Description: BBEU JPMorgan BetaBuilders Europe November 07, 2025
The JPMorgan BetaBuilders Europe ETF (BATS: BBEU) seeks to track a free-float-adjusted, market-cap-weighted index of large-cap equities across 14 developed European economies, allocating at least 80 % of its assets to the index constituents.
Key metrics (as of the latest reporting): the fund’s expense ratio sits at 0.10 %, its assets under management exceed $3 billion, and the top-five holdings are dominated by sector leaders in financials, consumer staples, and industrials. Recent macro-drivers include the Eurozone’s modest GDP growth of ~0.7 % YoY and a tightening monetary environment that is pressuring valuation multiples, particularly in high-beta sectors such as technology and real estate.
For a deeper, data-rich assessment of BBEU’s risk-adjusted performance and sector exposure, you may find ValueRay’s analytical dashboard useful as a next step in your research.
BBEU ETF Overview
| Market Cap in USD | 8,237m |
| Category | Europe Stock |
| TER | 0.09% |
| IPO / Inception | 2018-06-15 |
| Return 12m vs S&P 500 | 13.2% |
| Analyst Rating | - |
BBEU Dividends
| Dividend Yield | 3.31% |
| Yield on Cost 5y | 5.69% |
| Yield CAGR 5y | 17.82% |
| Payout Consistency | 85.9% |
| Payout Ratio | - |
BBEU Growth Ratios
| CAGR | 18.67% |
| CAGR/Max DD Calmar Ratio | 1.31 |
| CAGR/Mean DD Pain Ratio | 6.80 |
| Current Volume | 231.2k |
| Average Volume | 1000.8k |
What is the price of BBEU shares?
As of November 13, 2025, the stock is trading at USD 72.13 with a total of 231,158 shares traded.
Over the past week, the price has changed by +3.04%, over one month by +3.53%, over three months by +6.81% and over the past year by +31.15%.
Over the past week, the price has changed by +3.04%, over one month by +3.53%, over three months by +6.81% and over the past year by +31.15%.
Is JPMorgan BetaBuilders Europe a good stock to buy?
Yes. Based on ValueRay's Analyses, JPMorgan BetaBuilders Europe (BATS:BBEU) is currently (November 2025)
a good stock to buy. It has a ValueRay Growth Rating of 92.20 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BBEU is around 77.28 USD . This means that BBEU is currently overvalued and has a potential downside of 7.14%.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BBEU is around 77.28 USD . This means that BBEU is currently overvalued and has a potential downside of 7.14%.
Is BBEU a buy, sell or hold?
JPMorgan BetaBuilders Europe has no consensus analysts rating.
What are the forecasts/targets for the BBEU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 87.4 | 21.2% |
BBEU Fundamental Data Overview November 11, 2025
Market Cap USD = 8.24b (8.24b USD * 1.0 USD.USD)
Beta = 1.11
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 8.24b USD (8.24b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 8.24b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 8.24b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.11% (E(8.24b)/V(8.24b) * Re(10.11%) + (debt-free company))
Discount Rate = 10.11% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Beta = 1.11
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 8.24b USD (8.24b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 8.24b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 8.24b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.11% (E(8.24b)/V(8.24b) * Re(10.11%) + (debt-free company))
Discount Rate = 10.11% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BBEU ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle