JPMorgan BetaBuilders Europe ETF (BBEU)
$75,38
▲ +0,76 (+1,02%)
Perubahan 1 hari
$68,24 – $81,31
Rentang 52 minggu
Bobot 10 kepemilikan teratas21,93%
Jumlah posisi efektif101,1
Posisi di atas 1%21
Aset bersih
$9.4B
Kepemilikan
362
Per tanggal
31 Juli 2026
BBEU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,03% | ▼ -4,69% |
| 3M | ▼ -3,91% | ▼ -3,57% |
| 6M | ▲ +3,25% | ▲ +5,26% |
| YTD | ▲ +2,84% | ▲ +5,27% |
| 1Y | ▲ +6,71% | ▲ +9,94% |
| 3Y | ▲ +50,79% | ▲ +66,14% |
| 5Y | ▲ +31,35% | ▲ +57,22% |
| Maks | ▲ +52,34% | ▲ +98,39% |
Volatilitas 1T16,18%
Volatilitas 3Y15,44%
Penurunan Maksimum 3Y
-14,49%
Beta 3Y0,48
Sharpe 1Y*0,48
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$50.9M
Kuartal berakhir Jul 2026
+$69.9M
12 bulan terakhir
+$3.9B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 362 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML Holding NV | · | $429.0M | 4,58 | 260.333 | EC | NL |
| HSBC Holdings plc | · | $245.6M | 2,62 | 11.531.370 | EC | GB |
| Roche Holding AG | · | $202.3M | 2,16 | 462.861 | EC | CH |
| Novartis AG | · | $200.0M | 2,14 | 1.278.544 | EC | CH |
| AstraZeneca plc | · | $176.8M | 1,89 | 1.039.552 | EC | GB |
| Shell plc | · | $171.2M | 1,83 | 3.740.481 | EC | GB |
| Nestle SA | · | $166.9M | 1,78 | 1.669.416 | EC | CH |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $166.4M | 1,78 | 166.362.880 | STIV | US |
| Siemens AG | · | $157.4M | 1,68 | 480.371 | EC | DE |
| Banco Santander SA | · | $136.8M | 1,46 | 9.619.881 | EC | ES |
| Allianz SE | · | $127.0M | 1,36 | 255.034 | EC | DE |
| SAP SE | · | $126.3M | 1,35 | 689.290 | EC | DE |
| TotalEnergies SE | · | $124.6M | 1,33 | 1.413.879 | EC | FR |
| Schneider Electric SE | · | $122.1M | 1,30 | 363.413 | EC | FR |
| Rolls-Royce Holdings plc | · | $110.9M | 1,19 | 5.559.254 | EC | GB |
| UBS Group AG | · | $105.8M | 1,13 | 2.001.073 | EC | CH |
| Banco Bilbao Vizcaya Argentaria SA | · | $104.8M | 1,12 | 3.739.659 | EC | ES |
| ABB Ltd. | · | $102.6M | 1,10 | 1.039.873 | EC | CH |
| Novo Nordisk A/S | · | $100.8M | 1,08 | 2.130.422 | EC | DK |
| Iberdrola SA | · | $97.4M | 1,04 | 4.098.647 | EC | ES |
| UniCredit SpA | · | $94.7M | 1,01 | 1.003.762 | EC | IT |
| Unilever plc | · | $93.0M | 0,99 | 1.461.735 | EC | GB |
| Siemens Energy AG | · | $92.5M | 0,99 | 541.562 | EC | DE |
| Airbus SE | · | $92.2M | 0,99 | 392.777 | EC | NL |
| LVMH Moet Hennessy Louis Vuitton SE | · | $91.3M | 0,98 | 166.340 | EC | FR |
| Safran SA | · | $90.8M | 0,97 | 231.025 | EC | FR |
| British American Tobacco plc | · | $88.3M | 0,94 | 1.456.127 | EC | GB |
| BNP Paribas SA | · | $85.9M | 0,92 | 675.872 | EC | FR |
| Cie Financiere Richemont SA | · | $84.6M | 0,90 | 357.873 | EC | CH |
| Intesa Sanpaolo SpA | · | $77.4M | 0,83 | 10.238.552 | EC | IT |
| BP plc | · | $77.2M | 0,83 | 10.277.609 | EC | GB |
| Air Liquide SA | · | $76.4M | 0,82 | 387.634 | EC | FR |
| Zurich Insurance Group AG | · | $76.2M | 0,81 | 99.978 | EC | CH |
| L'Oreal SA | · | $72.2M | 0,77 | 162.149 | EC | FR |
| Deutsche Telekom AG | · | $71.4M | 0,76 | 2.313.634 | EC | DE |
| GSK plc | · | $70.0M | 0,75 | 2.691.765 | EC | GB |
| Rio Tinto plc | · | $69.6M | 0,74 | 716.685 | EC | GB |
| ING Groep NV | · | $67.7M | 0,72 | 1.925.958 | EC | NL |
| Sanofi SA | · | $64.0M | 0,68 | 743.798 | EC | FR |
| Infineon Technologies AG | · | $62.8M | 0,67 | 874.443 | EC | DE |
| Barclays plc | · | $60.9M | 0,65 | 8.861.271 | EC | GB |
| Lloyds Banking Group plc | · | $60.5M | 0,65 | 39.161.803 | EC | GB |
| Enel SpA | · | $57.4M | 0,61 | 5.084.939 | EC | IT |
| AXA SA | · | $56.8M | 0,61 | 1.095.603 | EC | FR |
| Anheuser-Busch InBev SA | · | $56.1M | 0,60 | 645.907 | EC | BE |
| BAE Systems plc | · | $55.6M | 0,59 | 1.964.579 | EC | GB |
| National Grid plc | · | $53.3M | 0,57 | 3.327.529 | EC | GB |
| Investor AB | · | $52.6M | 0,56 | 1.218.004 | EC | SE |
| Muenchener Rueckversicherungs-Gesellschaft AG | · | $51.6M | 0,55 | 85.820 | EC | DE |
| NatWest Group plc | · | $50.8M | 0,54 | 5.385.435 | EC | GB |
Rincian sektor
Dividen 33 pembayaran
3,04%Imbal hasil TTM
$2,29Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,2790 |
| 23 Juni 2026 | $1,2470 |
| 24 Maret 2026 | $0,2870 |
| 23 Des. 2025 | $0,4780 |
| 23 Sep. 2025 | $0,2650 |
| 24 Juni 2025 | $1,1390 |
| 25 Maret 2025 | $0,1940 |
| 24 Des. 2024 | $0,7900 |
| 24 Sep. 2024 | $0,2880 |
| 25 Juni 2024 | $1,0280 |
| 19 Maret 2024 | $0,1990 |
| 19 Des. 2023 | $0,2560 |
| 19 Sep. 2023 | $0,3030 |
| 20 Juni 2023 | $1,0060 |
| 21 Maret 2023 | $0,0980 |
| 20 Des. 2022 | $0,2270 |
| 20 Sep. 2022 | $0,3550 |
| 21 Juni 2022 | $1,5480 |
| 22 Maret 2022 | $0,1600 |
| 21 Des. 2021 | $0,5330 |
| 21 Sep. 2021 | $0,2930 |
| 22 Juni 2021 | $0,5070 |
| 23 Maret 2021 | $0,2360 |
| 22 Des. 2020 | $0,3700 |
| 22 Sep. 2020 | $0,2900 |
| 23 Juni 2020 | $0,1920 |
| 24 Maret 2020 | $0,3440 |
| 23 Des. 2019 | $0,2460 |
| 24 Sep. 2019 | $0,2920 |
| 25 Juni 2019 | $0,8520 |
| 20 Maret 2019 | $0,2700 |
| 24 Des. 2018 | $0,1400 |
| 25 Sep. 2018 | $0,0680 |
Pemilik institusional (13F) 198 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $6.810.432.654 | 93,55% | 88.126.715 | Saham | 30 Juni 2026 |
| Elm Partners Management LLC | $51.061.468 | 0,70% | 656.570 | Saham | 30 Juni 2026 |
| Provida Pension Fund Administrator | $38.223.284 | 0,53% | 527.873 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $34.670.405 | 0,48% | 445.806 | Saham | 30 Juni 2026 |
| Legacy CG, LLC | $31.313.391 | 0,43% | 402.641 | Saham | 30 Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $29.525.677 | 0,41% | 379.654 | Saham | 30 Juni 2026 |
| Permanens Capital L.P. | $29.249.530 | 0,40% | 376.103 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $27.984.640 | 0,38% | 359.839 | Saham | 30 Juni 2026 |
| UBS Group AG | $24.554.089 | 0,34% | 315.727 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $18.079.690 | 0,25% | 232.476 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.784.899 | 0,22% | 202.969 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $10.339.677 | 0,14% | 132.952 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $9.984.554 | 0,14% | 128.386 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $9.622.871 | 0,13% | 123.735 | Saham | 30 Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $9.288.071 | 0,13% | 119.430 | Saham | 30 Juni 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $8.998.344 | 0,12% | 115.943 | Saham | 30 Juni 2026 |
| Curbstone Financial Management Corp | $5.007.610 | 0,07% | 64.390 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.677.968 | 0,06% | 60.151 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.560.347 | 0,06% | 58.639 | Saham | 30 Juni 2026 |
| Secure Asset Management, LLC | $4.546.342 | 0,06% | 58.459 | Saham | 30 Juni 2026 |
| Dorsey & Whitney Trust CO LLC | $4.253.552 | 0,06% | 54.694 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.989.368 | 0,05% | 51.297 | Saham | 30 Juni 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $3.603.563 | 0,05% | 46.336 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $3.143.619 | 0,04% | 40.422 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $2.974.372 | 0,04% | 64.582 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.549.989 | 0,04% | 32.788 | Saham | 30 Juni 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $2.464.065 | 0,03% | 31.685 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.448.110 | 0,03% | 33.809 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $2.430.781 | 0,03% | 31.213 | Saham | 30 Juni 2026 |
| Evansbrook LLC | $2.275.846 | 0,03% | 31.430 | Saham | 31 Maret 2026 |
| FMR LLC | $2.271.881 | 0,03% | 29.213 | Saham | 30 Juni 2026 |
| Nolet Wealth Management, LLC | $2.191.529 | 0,03% | 30.265 | Saham | 31 Maret 2026 |
| Focus Partners Wealth | $2.136.264 | 0,03% | 27.469 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $2.008.332 | 0,03% | 25.824 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $1.981.968 | 0,03% | 25.485 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.976.659 | 0,03% | 25.417 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.843.736 | 0,03% | 23.708 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $1.790.810 | 0,02% | 23.027 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $1.712.656 | 0,02% | 22.022 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $1.701.219 | 0,02% | 21.875 | Saham | 30 Juni 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $1.666.976 | 0,02% | 21.249 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $1.666.537 | 0,02% | 21.429 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.582.517 | 0,02% | 20.349 | Saham | 30 Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $1.548.167 | 0,02% | 19.907 | Saham | 30 Juni 2026 |
| MN Wealth Advisors, LLC | $1.485.172 | 0,02% | 19.096 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $1.452.355 | 0,02% | 18.675 | Saham | 30 Juni 2026 |
| Breakwater Investment Management | $1.368.752 | 0,02% | 17.600 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.339.122 | 0,02% | 17.219 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $1.333.911 | 0,02% | 17.152 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.279.317 | 0,02% | 16.450 | Saham | 30 Juni 2026 |
| COMERICA BANK | $1.127.867 | 0,02% | 15.387 | Saham | 31 Des. 2025 |
| NewEdge Advisors, LLC | $1.067.218 | 0,01% | 13.723 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.013.760 | 0,01% | 13.035 | Saham | 30 Juni 2026 |
| CERTUITY, LLC | $984.413 | 0,01% | 12.658 | Saham | 30 Juni 2026 |
| Creative Planning | $977.196 | 0,01% | 12.565 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $953.460 | 0,01% | 12.260 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $897.270 | 0,01% | 11.537 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $888.313 | 0,01% | 11.422 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $850.311 | 0,01% | 10.934 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $838.050 | 0,01% | 10.776 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $816.818 | 0,01% | 10.503 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $807.302 | 0,01% | 10.381 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $794.343 | 0,01% | 10.214 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $790.236 | 0,01% | 10.161 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $782.522 | 0,01% | 10.062 | Saham | 30 Juni 2026 |
| Yoffe Investment Management, LLC | $770.608 | 0,01% | 10.642 | Saham | 31 Maret 2026 |
| Clark Capital Management Group, Inc. | $704.130 | 0,01% | 9.054 | Saham | 30 Juni 2026 |
| Mechanics Bank Trust Department | $664.855 | 0,01% | 8.549 | Saham | 30 Juni 2026 |
| Caprock Group, LLC | $661.201 | 0,01% | 8.502 | Saham | 30 Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $620.605 | 0,01% | 7.980 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $563.755 | 0,01% | 7.249 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $558.777 | 0,01% | 7.185 | Saham | 30 Juni 2026 |
| W1M Asset Management Ltd | $553.457 | 0,01% | 7.123 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $545.946 | 0,01% | 7.020 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $542.916 | 0,01% | 6.981 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $538.000 | 0,01% | 6.923 | Saham | 30 Juni 2026 |
| Inscription Capital, LLC | $530.314 | 0,01% | 6.819 | Saham | 30 Juni 2026 |
| Cedarwood Wealth LLC | $519.426 | 0,01% | 6.679 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $506.438 | 0,01% | 6.512 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $499.766 | 0,01% | 6.426 | Saham | 30 Juni 2026 |
| Icon Wealth Advisors, LLC | $490.834 | 0,01% | 6.311 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $484.896 | 0,01% | 6.235 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $463.333 | 0,01% | 5.958 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $460.883 | 0,01% | 5.926 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $446.900 | 0,01% | 5.746 | Saham | 30 Juni 2026 |
| SUMMITRY LLC | $443.134 | 0,01% | 5.698 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $380.099 | 0,01% | 4.887 | Saham | 30 Juni 2026 |
| VANGUARD GROUP INC | $367.306 | 0,01% | 5.011 | Saham | 31 Des. 2025 |
| Vanguard National Trust Co | $355.098 | 0,00% | 4.566 | Saham | 30 Juni 2026 |
| Evernest Financial Advisors, LLC | $348.176 | 0,00% | 4.477 | Saham | 30 Juni 2026 |
| Mariner, LLC | $341.877 | 0,00% | 4.396 | Saham | 30 Juni 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $338.922 | 0,00% | 4.358 | Saham | 30 Juni 2026 |
| Morton Capital Management LLC/CA | $333.400 | 0,00% | 4.287 | Saham | 30 Juni 2026 |
| FSM Wealth Advisors, LLC | $331.845 | 0,00% | 4.267 | Saham | 30 Juni 2026 |
| DIVERSIFIED TRUST CO | $330.833 | 0,00% | 4.254 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $321.190 | 0,00% | 4.130 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $315.552 | 0,00% | 4.058 | Saham | 30 Juni 2026 |
| Alvarez & Marsal Private Wealth Partners, LLC | $315.202 | 0,00% | 4.053 | Saham | 30 Juni 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $314.191 | 0,00% | 4.040 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $306.306 | 0,00% | 4.954 | Saham | 31 Maret 2025 |