(BBEU) JPMorgan BetaBuilders Europe - Overview
Etf: Stocks, Europe, Developed, Large-Cap, Index
Dividends
| Dividend Yield | 3.05% |
| Yield on Cost 5y | 4.63% |
| Yield CAGR 5y | 9.37% |
| Payout Consistency | 85.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.2% |
| Relative Tail Risk | 2.98% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.57 |
| Alpha | 22.53 |
| Character TTM | |
|---|---|
| Beta | 0.634 |
| Beta Downside | 0.576 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.23% |
| CAGR/Max DD | 1.24 |
Description: BBEU JPMorgan BetaBuilders Europe January 10, 2026
The JPMorgan BetaBuilders Europe ETF (BATS: BBEU) aims to track a free-float-adjusted, market-cap-weighted index of equities from developed European markets, allocating at least 80 % of its assets to the index constituents. The index covers a broad set of countries-including Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom-providing diversified exposure to the European equity universe.
As of the most recent fund factsheet, BBEU carries an expense ratio of roughly 0.20 % and manages around $2 billion in assets, placing it among the larger low-cost Europe-focused ETFs. The portfolio is heavily weighted toward financials (≈ 25 % of assets) and industrials (≈ 20 %), reflecting the sector composition of the underlying market. Recent performance shows a YTD return of about +4 % versus a +3.5 % gain for the MSCI Europe Index, while the fund’s dividend yield hovers near 2.5 %-a modest income stream in a low-rate environment.
For a deeper dive into BBEU’s risk-adjusted metrics and how it fits into a diversified portfolio, you may find ValueRay’s analytical tools worth exploring.
What is the price of BBEU shares?
Over the past week, the price has changed by +1.14%, over one month by +3.38%, over three months by +11.82% and over the past year by +33.02%.
Is BBEU a buy, sell or hold?
What are the forecasts/targets for the BBEU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 93.2 | 20.3% |
BBEU Fundamental Data Overview February 02, 2026
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 = 9.01b USD (9.01b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 9.01b)
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 9.01b / 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 = 8.25% (E(9.01b)/V(9.01b) * Re(8.25%) + (debt-free company))
Discount Rate = 8.25% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)