JPMorgan BetaBuilders Europe ETF

Symbol

BBEU

Price

$61.41

Exchange

ETF

Industry

Asset Management

Dividend Yield

2.03%

Ex-Dividend Date

06-25-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

06.25.2024

$60.67

$1.02778

1.69%

06.25.2024

06.27.2024

03.19.2024

$58.81

$0.199

0.34%

03.20.2024

03.22.2024

12.19.2023

$55.77

$0.25634

0.46%

12.20.2023

12.22.2023

09.19.2023

$52.53

$0.3031

0.58%

09.20.2023

09.22.2023

06.20.2023

$55.49

$1.00554

1.81%

06.21.2023

06.23.2023

03.21.2023

$50.79

$0.09844

0.19%

03.22.2023

03.24.2023

12.20.2022

$48.37

$0.227

0.47%

12.21.2022

12.23.2022

09.20.2022

$44.32

$0.355

0.80%

09.21.2022

09.23.2022

06.21.2022

$46.85

$1.548

3.30%

06.22.2022

06.24.2022

03.22.2022

$54.78

$0.16

0.29%

03.23.2022

03.25.2022

12.21.2021

$57.91

$0.533

0.92%

12.22.2021

12.27.2021

09.21.2021

$57.86

$0.293

0.51%

09.22.2021

09.24.2021

06.22.2021

$59.68

$0.507

0.85%

06.23.2021

06.25.2021

03.23.2021

$55.08

$0.1181

0.21%

03.24.2021

03.26.2021

12.22.2020

$51.9

$0.185

0.36%

12.23.2020

12.28.2020

09.22.2020

$46.1

$0.145

0.31%

09.23.2020

09.25.2020

06.23.2020

$45.02

$0.096

0.21%

06.24.2020

06.26.2020

03.24.2020

$32.9

$0.172

0.52%

03.25.2020

03.27.2020

12.23.2019

-

$0.123

0.20%

12.24.2019

12.27.2019

09.24.2019

$47.42

$0.146

0.31%

09.25.2019

09.27.2019

06.25.2019

-

$0.43

0.70%

06.26.2019

06.28.2019

03.20.2019

-

$0.14

0.23%

03.21.2019

03.25.2019

12.24.2018

-

$0.07

0.11%

12.26.2018

12.28.2018

09.25.2018

-

$0.03

0.05%

09.26.2018

09.28.2018

Holdings

NameWeight (%)
NOVO NORDISK A/S COMMON3.993%
ASML HOLDING NV COMMON2.831%
NESTLE SA COMMON STOCK2.468%
ASTRAZENECA PLC COMMON2.305%
NOVARTIS AG COMMON STOCK2.142%
SAP SE COMMON STOCK EUR2.045%
ROCHE HOLDING AG COMMON2.028%
SHELL PLC COMMON STOCK1.925%
LVMH MOET HENNESSY LOUIS1.593%
UNILEVER PLC COMMON1.474%
HSBC HOLDINGS PLC COMMON1.473%
TOTALENERGIES SE COMMON1.297%
SCHNEIDER ELECTRIC SE1.232%
SANOFI SA COMMON STOCK1.184%
SIEMENS AG COMMON STOCK1.171%
ALLIANZ SE COMMON STOCK1.109%
L'OREAL SA COMMON STOCK0.938%
AIR LIQUIDE SA COMMON0.936%
DEUTSCHE TELEKOM AG0.907%
UBS GROUP AG COMMON0.848%
BP PLC COMMON STOCK GBP0.814%
ABB LTD COMMON STOCK CHF0.788%
GSK PLC COMMON STOCK GBP0.782%
RELX PLC COMMON STOCK0.772%
AIRBUS SE COMMON STOCK0.77%
ZURICH INSURANCE GROUP0.756%
IBERDROLA SA COMMON0.755%
CIE FINANCIERE RICHEMONT0.701%
BRITISH AMERICAN TOBACCO0.689%
BANCO SANTANDER SA0.683%
MUENCHENER0.663%
HERMES INTERNATIONAL SCA0.661%
SAFRAN SA COMMON STOCK0.66%
BNP PARIBAS SA COMMON0.657%
DIAGEO PLC COMMON STOCK0.64%
ESSILORLUXOTTICA SA0.639%
UNICREDIT SPA COMMON0.615%
AXA SA COMMON STOCK EUR0.611%
INTESA SANPAOLO SPA0.602%
NATIONAL GRID PLC COMMON0.575%
RIO TINTO PLC COMMON0.56%
ENEL SPA COMMON STOCK0.543%
ANHEUSER-BUSCH INBEV0.534%
ING GROEP NV COMMON0.532%
BANCO BILBAO VIZCAYA0.525%
INDUSTRIA DE DISENO0.521%
FERRARI NV COMMON STOCK0.521%
VINCI SA COMMON STOCK0.517%
LONDON STOCK EXCHANGE0.508%
EURO0.495%
COMPASS GROUP PLC COMMON0.492%
MERCEDES-BENZ GROUP AG0.481%
ROLLS-ROYCE HOLDINGS PLC0.477%
PROSUS NV COMMON STOCK0.47%
BAE SYSTEMS PLC0.466%
SIKA AG COMMON STOCK CHF0.449%
INVESTOR AB COMMON STOCK0.448%
GLENCORE PLC COMMON0.444%
GIVAUDAN SA COMMON STOCK0.43%
LLOYDS BANKING GROUP PLC0.42%
ALCON INC COMMON STOCK0.417%
DANONE SA COMMON STOCK0.413%
BARCLAYS PLC COMMON0.408%
HOLCIM AG COMMON STOCK0.407%
BASF SE COMMON STOCK EUR0.399%
LONZA GROUP AG COMMON0.397%
ATLAS COPCO AB COMMON0.391%
EXPERIAN PLC COMMON0.39%
ADYEN NV COMMON STOCK0.389%
DEUTSCHE POST AG COMMON0.382%
INFINEON TECHNOLOGIES AG0.381%
RECKITT BENCKISER GROUP0.376%
DEUTSCHE BOERSE AG0.373%
WOLTERS KLUWER NV COMMON0.357%
3I GROUP PLC COMMON0.355%
CIE DE SAINT-GOBAIN SA0.354%
ADIDAS AG COMMON STOCK0.353%
SWISS RE AG COMMON STOCK0.348%
NORDEA BANK ABP COMMON0.338%
VOLVO AB COMMON STOCK0.336%
HALEON PLC COMMON STOCK0.307%
FLUTTER ENTERTAINMENT0.304%
STELLANTIS NV COMMON0.303%
ANGLO AMERICAN PLC0.302%
ASSA ABLOY AB COMMON0.301%
ENI SPA0.298%
CAPGEMINI SE COMMON0.297%
ENGIE SA COMMON STOCK0.295%
TESCO PLC COMMON STOCK0.293%
E.ON SE COMMON STOCK EUR0.291%
KONINKLIJKE AHOLD0.282%
DEUTSCHE BANK AG COMMON0.281%
DSV A/S COMMON STOCK DKK0.281%
ASHTEAD GROUP PLC COMMON0.273%
VONOVIA SE COMMON STOCK0.268%
BAYER AG COMMON STOCK0.266%
AMADEUS IT GROUP SA0.265%
DSM-FIRMENICH AG COMMON0.256%
LEGRAND SA COMMON STOCK0.255%
SSE PLC COMMON STOCK GBP0.255%
PARTNERS GROUP HOLDING0.252%
GENERALI COMMON STOCK0.251%
PERNOD RICARD SA COMMON0.248%
CIE GENERALE DES0.244%
ARGENX SE0.242%
ASM INTERNATIONAL NV0.242%
NATWEST GROUP PLC COMMON0.239%
BAYERISCHE MOTOREN WERKE0.232%
DASSAULT SYSTEMES SE0.231%
HEINEKEN NV COMMON STOCK0.231%
IMPERIAL BRANDS PLC0.227%
RWE AG COMMON STOCK EUR0.223%
RHEINMETALL AG COMMON0.222%
MERCK KGAA COMMON STOCK0.22%
UNIVERSAL MUSIC GROUP NV0.219%
PUBLICIS GROUPE SA0.218%
NOVONESIS (NOVOZYMES) B0.216%
ATLAS COPCO AB COMMON0.212%
CAIXABANK SA COMMON0.211%
CELLNEX TELECOM SA0.208%
KONINKLIJKE PHILIPS NV0.207%
VESTAS WIND SYSTEMS A/S0.206%
SWISS LIFE HOLDING AG0.205%
NOKIA OYJ COMMON STOCK0.204%
EQUINOR ASA COMMON STOCK0.204%
PRUDENTIAL PLC COMMON0.2%
TELEFONICA SA COMMON0.199%
EQT AB COMMON STOCK SEK0.196%
VODAFONE GROUP PLC0.193%
SKANDINAVISKA ENSKILDA0.192%
STANDARD CHARTERED PLC0.192%
UCB SA COMMON STOCK EUR0.192%
SAMPO OYJ COMMON STOCK0.191%
SWEDBANK AB COMMON STOCK0.191%
VOLKSWAGEN AG PREFERENCE0.191%
DANSKE BANK A/S COMMON0.19%
ORANGE SA COMMON STOCK0.189%
GEBERIT AG COMMON STOCK0.189%
HEXAGON AB COMMON STOCK0.185%
VEOLIA ENVIRONNEMENT SA0.185%
FERROVIAL SE COMMON0.183%
KBC GROUP NV COMMON0.179%
STMICROELECTRONICS NV0.175%
CREDIT AGRICOLE SA0.174%
TELEFONAKTIEBOLAGET LM0.174%
COLOPLAST A/S COMMON0.173%
KERING SA COMMON STOCK0.173%
KONE OYJ COMMON STOCK0.172%
ESSITY AB COMMON STOCK0.169%
PRYSMIAN SPA COMMON0.168%
EVOLUTION AB COMMON0.167%
SANDVIK AB COMMON STOCK0.165%
GENMAB A/S0.161%
DNB BANK ASA COMMON0.16%
LEGAL & GENERAL GROUP0.16%
SOCIETE GENERALE SA0.158%
UPM-KYMMENE OYJ COMMON0.158%
AVIVA PLC COMMON STOCK0.157%
SONOVA HOLDING AG COMMON0.157%
HANNOVER RUECK SE COMMON0.155%
DAIMLER TRUCK HOLDING AG0.154%
SGS SA COMMON STOCK CHF0.154%
COCA-COLA EUROPACIFIC0.15%
ERSTE GROUP BANK AG0.149%
SANDOZ GROUP AG COMMON0.149%
SYMRISE AG COMMON STOCK0.149%
SWISSCOM AG COMMON STOCK0.148%
KONINKLIJKE KPN NV0.147%
INVESTOR AB COMMON STOCK0.145%
INTERCONTINENTAL HOTELS0.141%
KERRY GROUP PLC COMMON0.14%
FRESENIUS SE & CO KGAA0.139%
MTU AERO ENGINES AG0.139%
STRAUMANN HOLDING AG0.139%
BUNZL PLC COMMON STOCK0.138%
NEXT PLC COMMON STOCK0.138%
SIEMENS HEALTHINEERS AG0.137%
THALES SA COMMON STOCK0.136%
REPSOL SA COMMON STOCK0.136%
RENTOKIL INITIAL PLC0.135%
AENA SME SA COMMON STOCK0.134%
HENKEL AG & CO KGAA0.134%
KUEHNE & NAGEL0.133%
SIEMENS ENERGY AG COMMON0.131%
INFORMA PLC COMMON STOCK0.13%
SVENSKA HANDELSBANKEN AB0.129%
CHOCOLADEFABRIKEN LINDT0.128%
BEIERSDORF AG COMMON0.126%
PANDORA A/S COMMON STOCK0.126%
SEGRO PLC REIT GBP 100.126%
NN GROUP NV COMMON STOCK0.122%
SMITH & NEPHEW PLC0.122%
COMMERZBANK AG COMMON0.12%
HEIDELBERG MATERIALS AG0.12%
CHOCOLADEFABRIKEN LINDT0.12%
KINGSPAN GROUP PLC0.118%
CVC CAPITAL PARTNERS PLC0.116%
POWSZECHNA KASA0.116%
SAGE GROUP PLC/THE0.114%
EDP SA COMMON STOCK EUR0.113%
HALMA PLC COMMON STOCK0.112%
TERNA - RETE ELETTRICA0.112%
ALFA LAVAL AB COMMON0.11%
MONCLER SPA COMMON STOCK0.109%
BT GROUP PLC COMMON0.107%
ORSTED AS COMMON STOCK0.107%
EPIROC AB COMMON STOCK0.103%
SCHINDLER HOLDING AG0.102%
COVESTRO AG COMMON STOCK0.101%
AKZO NOBEL NV COMMON0.099%
JULIUS BAER GROUP LTD0.099%
EXOR NV COMMON STOCK0.098%
SNAM SPA COMMON STOCK0.098%
CARLSBERG AS COMMON0.096%
ARCELORMITTAL SA COMMON0.096%
FINECOBANK BANCA FINECO0.095%
INTERTEK GROUP PLC0.095%
WPP PLC COMMON STOCK GBP0.095%
EDENRED SE COMMON STOCK0.093%
BUREAU VERITAS SA COMMON0.092%
ROCHE HOLDING AG COMMON0.092%
WARTSILA OYJ ABP COMMON0.09%
ASSOCIATED BRITISH FOODS0.089%
AUTO TRADER GROUP PLC0.089%
HEINEKEN HOLDING NV0.089%
QIAGEN NV COMMON STOCK0.089%
MEDIOBANCA BANCA DI0.088%
PEARSON PLC COMMON STOCK0.086%
ORLEN SA COMMON STOCK0.084%
SEVERN TRENT PLC COMMON0.084%
ACS ACTIVIDADES DE0.083%
LEONARDO SPA COMMON0.083%
UNITED UTILITIES GROUP0.083%
BARRATT DEVELOPMENTS PLC0.082%
INTERNATIONAL0.082%
BRENNTAG SE COMMON STOCK0.081%
CARREFOUR SA COMMON0.081%
NESTE OYJ COMMON STOCK0.081%
H & M HENNES MAURITZ0.08%
BANCO BPM SPA COMMON0.079%
AEGON LTD COMMON STOCK0.078%
CENTRICA PLC COMMON0.078%
KONGSBERG GRUPPEN ASA0.078%
GALP ENERGIA SGPS SA0.077%
AGEAS SA/NV COMMON STOCK0.076%
BANK POLSKA KASA OPIEKI0.076%
MONDI PLC COMMON STOCK0.075%
ADMIRAL GROUP PLC COMMON0.074%
DR ING HC F PORSCHE AG0.074%
DS SMITH PLC COMMON0.073%
SMITHS GROUP PLC COMMON0.073%
HENKEL AG & CO KGAA0.072%
TELENOR ASA COMMON STOCK0.072%
INTERMEDIATE CAPITAL0.071%
SAAB AB COMMON STOCK SEK0.071%
BOLIDEN AB COMMON STOCK0.07%
EIFFAGE SA COMMON STOCK0.07%
INDUTRADE AB COMMON0.07%
TRELLEBORG AB COMMON0.07%
COCA-COLA HBC AG GBP 6.70.069%
MOWI ASA COMMON STOCK0.069%
NIBE INDUSTRIER AB0.069%
EUROFINS SCIENTIFIC SE0.068%
SVENSKA CELLULOSA AB SCA0.068%
VIVENDI SE COMMON STOCK0.068%
ELISA OYJ COMMON STOCK0.067%
BOUYGUES SA COMMON STOCK0.067%
MELROSE INDUSTRIES PLC0.067%
TAYLOR WIMPEY PLC COMMON0.067%
ANTOFAGASTA PLC COMMON0.066%
CONTINENTAL AG COMMON0.066%
REDEIA CORP SA COMMON0.066%
SODEXO SA COMMON STOCK0.066%
TELIA CO AB COMMON STOCK0.066%
EUR ETD COLL0.065%
STORA ENSO OYJ COMMON0.065%
TRYG A/S COMMON STOCK0.065%
SPIRAX GROUP PLC COMMON0.064%
BERKELEY GROUP HOLDINGS0.063%
NORSK HYDRO ASA COMMON0.063%
POWSZECHNY ZAKLAD0.063%
FORTUM OYJ COMMON STOCK0.062%
LIFCO AB COMMON STOCK0.062%
DCC PLC COMMON STOCK GBP0.061%
AKER BP ASA COMMON STOCK0.061%
ENDESA SA COMMON STOCK0.061%
KINGFISHER PLC COMMON0.061%
ORKLA ASA COMMON STOCK0.061%
PERSIMMON PLC COMMON0.061%
RIGHTMOVE PLC COMMON0.061%
WHITBREAD PLC COMMON0.061%
METSO OYJ COMMON STOCK0.06%
CRODA INTERNATIONAL PLC0.059%
TENARIS SA COMMON STOCK0.059%
WEIR GROUP PLC/THE0.059%
EPIROC AB COMMON STOCK0.058%
GROUPE BRUXELLES LAMBERT0.058%
HOWDEN JOINERY GROUP PLC0.058%
SARTORIUS AG PREFERENCE0.058%
POSTE ITALIANE SPA0.057%
J SAINSBURY PLC COMMON0.057%
SKF AB COMMON STOCK SEK0.057%
TELE2 AB0.057%
BAWAG GROUP AG COMMON0.056%
M&G PLC COMMON STOCK GBP0.056%
SECURITAS AB COMMON0.056%
SKANSKA AB COMMON STOCK0.056%
OMV AG COMMON STOCK EUR0.055%
ALLEGRO.EU SA COMMON0.054%
LAND SECURITIES GROUP0.054%
WISE PLC COMMON STOCK0.054%
BEIJER REF AB COMMON0.053%
CASTELLUM AB COMMON0.053%
SYENSQO SA COMMON STOCK0.053%
ORION OYJ COMMON STOCK0.052%
VERBUND AG COMMON STOCK0.052%
SWATCH GROUP AG/THE0.051%
EMS-CHEMIE HOLDING AG0.05%
PHOENIX GROUP HOLDINGS0.05%
RECORDATI INDUSTRIA0.05%
SAGAX AB COMMON STOCK0.05%
SCHINDLER HOLDING AG0.05%
ENTAIN PLC COMMON STOCK0.049%
GETLINK SE COMMON STOCK0.049%
HISCOX LTD COMMON STOCK0.049%
KESKO OYJ COMMON STOCK0.049%
FASTIGHETS AB BALDER-B0.048%
SARTORIUS STEDIM BIOTECH0.048%
INDUSTRIVARDEN AB COMMON0.048%
B&M EUROPEAN VALUE0.047%
AP MOLLER - MAERSK A/S0.047%
TALANX AG COMMON STOCK0.047%
BIOMERIEUX COMMON STOCK0.046%
DAVIDE CAMPARI-MILANO NV0.046%
GALDERMA GROUP AG COMMON0.046%
HARGREAVES LANSDOWN PLC0.046%
CONVATEC GROUP PLC0.045%
JERONIMO MARTINS SGPS SA0.045%
BAYERISCHE MOTOREN WERKE0.044%
D'IETEREN GROUP COMMON0.044%
STOREBRAND ASA COMMON0.044%
KGHM POLSKA MIEDZ SA0.043%
SWEDISH ORPHAN BIOVITRUM0.043%
AEROPORTS DE PARIS SA0.042%
AMUNDI SA COMMON STOCK0.042%
GETINGE AB COMMON STOCK0.042%
HAL TRUST COMMON STOCK0.042%
WAREHOUSES DE PAUW CVA0.042%
BRITISH POUND0.041%
BOLLORE SE COMMON STOCK0.041%
YARA INTERNATIONAL ASA0.041%
ACKERMANS & VAN HAAREN0.04%
ANDRITZ AG COMMON STOCK0.04%
SANTANDER BANK POLSKA SA0.04%
EVONIK INDUSTRIES AG0.04%
JD SPORTS FASHION PLC0.04%
INVESTMENT AB LATOUR0.039%
INDUSTRIVARDEN AB COMMON0.039%
LPP SA COMMON STOCK PLN0.039%
NEXI SPA COMMON STOCK0.039%
VOLVO AB COMMON STOCK0.039%
DASSAULT AVIATION SA0.038%
EDP RENOVAVEIS SA COMMON0.038%
INFRASTRUTTURE WIRELESS0.038%
IPSEN SA COMMON STOCK0.038%
AMPLIFON SPA COMMON0.037%
SCHRODERS PLC COMMON0.037%
HIKMA PHARMACEUTICALS0.036%
L E LUNDBERGFORETAGEN AB0.036%
DEUTSCHE LUFTHANSA AG0.035%
SALMAR ASA COMMON STOCK0.035%
DEMANT A/S COMMON STOCK0.034%
DINO POLSKA SA COMMON0.034%
A2A SPA COMMON STOCK EUR0.032%
HERA SPA COMMON STOCK0.032%
NORDNET AB PUBL COMMON0.031%
SOFINA SA COMMON STOCK0.031%
HUHTAMAKI OYJ COMMON0.03%
AP MOLLER - MAERSK A/S0.03%
ELIA GROUP SA/NV COMMON0.029%
NATURGY ENERGY GROUP SA0.029%
HOLMEN AB COMMON STOCK0.029%
BUZZI SPA COMMON STOCK0.028%
ARGENX SE COMMON STOCK0.027%
GJENSIDIGE FORSIKRING0.027%
AXFOOD AB COMMON STOCK0.026%
BURBERRY GROUP PLC0.026%
RAIFFEISEN BANK0.026%
JDE PEET'S NV COMMON0.025%
TELECOM ITALIA0.024%
BANCA MEDIOLANUM SPA0.023%
SCHIBSTED ASA COMMON0.023%
VAR ENERGI ASA COMMON0.023%
VOESTALPINE AG COMMON0.023%
CARL ZEISS MEDITEC AG0.022%
AZELIS GROUP NV COMMON0.022%
DIASORIN SPA COMMON0.022%
SSAB AB COMMON STOCK SEK0.022%
ARGENX SE0.02%
COLRUYT GROUP N.V0.02%
HUSQVARNA AB COMMON0.02%
ING BANK SLASKI SA0.02%
UMICORE SA COMMON STOCK0.02%
SCHIBSTED ASA COMMON0.019%
SWATCH GROUP AG/THE0.019%
KESKO OYJ COMMON STOCK0.017%
TELECOM ITALIA0.016%
PIRELLI & C SPA COMMON0.015%
EURO STOXX 50 09/20/20240.015%
EURO - FOR FUTURES0.014%
ORION OYJ COMMON STOCK0.013%
TELEKOM AUSTRIA AG0.012%
VOLVO CAR AB COMMON0.012%
AKER ASA COMMON STOCK0.011%
EVN AG COMMON STOCK EUR0.011%
VIENNA INSURANCE GROUP0.011%
FRESNILLO PLC COMMON0.01%
SSAB AB COMMON STOCK SEK0.01%
AUTOSTORE HOLDINGS LTD0.007%
ESSITY AB COMMON STOCK0.006%
STRABAG SE COMMON STOCK0.005%
GBP - FOR FUTURES0.004%
TELEFONAKTIEBOLAGET LM0.004%
SVENSKA HANDELSBANKEN AB0.004%
SAGAX AB NPV D0.003%
SKANDINAVISKA ENSKILDA0.003%
SVENSKA CELLULOSA AB SCA0.002%
SKF AB COMMON STOCK SEK0.002%
FTSE 100 IDX 09/20/20240.002%
SWISS FRANC0.001%
CASH0%
DANISH KRONE0%
NORWEGIAN KRONE0%
POLISH ZLOTY - NEW0%
SWEDISH KRONA0%
COCA-COLA EUROPACIFIC0%
EVRAZ PLC0%
NMC HEALTH PLC0%
Security Description0%