BBEU ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | JPMorgan BetaBuilders Europe ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 379 |
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| SEC series ID | S000061994 |
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Positions 1–100 of 379
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASML Holding NV | ASML Holding NV | 4.154248% | 372,890,226.69 | 257,958 NS |
|---|
| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund | 4.120975% | 369,903,614.37 | 369,903,614.37 NS |
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| HSBC Holdings plc | HSBC Holdings plc | 2.34218% | 210,236,798.55 | 11,426,021 NS |
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| AZN | AstraZeneca plc | 2.177156% | 195,424,090.32 | 1,030,053 NS |
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| Novartis AG | Novartis AG | 2.085863% | 187,229,559.71 | 1,266,865 NS |
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| Roche Holding AG | Roche Holding AG | 2.0821% | 186,891,726.38 | 458,630 NS |
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| Nestle SA | Nestle SA | 1.925454% | 172,831,055.9 | 1,707,148 NS |
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| Shell plc | Shell plc | 1.904135% | 170,917,364.87 | 3,759,168 NS |
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| Siemens AG | Siemens AG | 1.611992% | 144,694,311.47 | 486,922 NS |
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| TTE | TotalEnergies SE | 1.349456% | 121,128,754.94 | 1,302,830 NS |
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| Banco Santander SA | Banco Santander SA | 1.320785% | 118,555,249.67 | 9,715,788 NS |
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| Allianz SE | Allianz SE | 1.285831% | 115,417,676.83 | 252,703 NS |
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| SAP SE | SAP SE | 1.277488% | 114,668,867.42 | 682,987 NS |
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| Schneider Electric SE | Schneider Electric SE | 1.276537% | 114,583,496.04 | 360,089 NS |
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| Siemens Energy AG | Siemens Energy AG | 1.20385% | 108,059,001.65 | 509,900 NS |
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| ABB Ltd. | ABB Ltd. | 1.175961% | 105,555,606.27 | 1,043,661 NS |
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| Iberdrola SA | Iberdrola SA | 1.061887% | 95,316,265.18 | 4,065,660 NS |
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| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 1.01242% | 90,875,977.02 | 170,113 NS |
|---|
| UBS | UBS Group AG | 1.011945% | 90,833,371.45 | 2,052,648 NS |
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| Novo Nordisk A/S | Novo Nordisk A/S | 1.000336% | 89,791,333.71 | 2,110,951 NS |
|---|
| Rolls-Royce Holdings plc | Rolls-Royce Holdings plc | 0.987506% | 88,639,699.47 | 5,508,459 NS |
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| British American Tobacco plc | British American Tobacco plc | 0.94668% | 84,975,110.33 | 1,442,828 NS |
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| Unilever plc | Unilever plc | 0.940965% | 84,462,131.45 | 1,448,374 NS |
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| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.927402% | 83,244,736.54 | 3,769,731 NS |
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| Air Liquide SA | Air Liquide SA | 0.920598% | 82,633,925.57 | 384,093 NS |
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| BP plc | BP plc | 0.898079% | 80,612,661.45 | 10,183,722 NS |
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| Airbus SE | Airbus SE | 0.893881% | 80,235,826.28 | 389,193 NS |
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| UniCredit SpA | UniCredit SpA | 0.856318% | 76,864,133.47 | 994,588 NS |
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| Safran SA | Safran SA | 0.818906% | 73,505,935.14 | 228,910 NS |
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| Rio Tinto plc | Rio Tinto plc | 0.796973% | 71,537,276.02 | 710,142 NS |
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| Deutsche Telekom AG | Deutsche Telekom AG | 0.795753% | 71,427,742.7 | 2,211,341 NS |
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| BNP Paribas SA | BNP Paribas SA | 0.783554% | 70,332,699.66 | 669,698 NS |
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| GSK plc | GSK plc | 0.77903% | 69,926,619.92 | 2,667,176 NS |
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| Sanofi SA | Sanofi SA | 0.776389% | 69,689,583.48 | 744,734 NS |
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| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.771398% | 69,241,592.28 | 10,191,231 NS |
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| L'Oreal SA | L'Oreal SA | 0.770874% | 69,194,530.12 | 160,660 NS |
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| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 0.758192% | 68,056,213.49 | 354,612 NS |
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| Zurich Insurance Group AG | Zurich Insurance Group AG | 0.733035% | 65,798,073.46 | 94,372 NS |
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| EURO | EURO | 0.706665% | 63,431,043.49 | 54,045,962.19 OU |
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| Enel SpA | Enel SpA | 0.662522% | 59,468,764.18 | 5,093,381 NS |
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| National Grid plc | National Grid plc | 0.657529% | 59,020,603.02 | 3,297,133 NS |
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| Infineon Technologies AG | Infineon Technologies AG | 0.629733% | 56,525,532.27 | 840,462 NS |
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| ING Groep NV | ING Groep NV | 0.623764% | 55,989,815.95 | 1,934,593 NS |
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| Barclays plc | Barclays plc | 0.605089% | 54,313,481 | 9,240,258 NS |
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| BAE Systems plc | BAE Systems plc | 0.603189% | 54,142,934.01 | 1,946,638 NS |
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| AXA SA | AXA SA | 0.59693% | 53,581,149.36 | 1,111,520 NS |
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| Lloyds Banking Group plc | Lloyds Banking Group plc | 0.59401% | 53,319,021.4 | 39,225,264 NS |
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| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG | 0.574001% | 51,522,961.39 | 86,134 NS |
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| Vinci SA | Vinci SA | 0.554861% | 49,804,940.97 | 329,349 NS |
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| GLCNF | Glencore plc | 0.551181% | 49,474,627.77 | 6,365,885 NS |
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| Investor AB | Investor AB | 0.545665% | 48,979,532.37 | 1,206,821 NS |
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| Anheuser-Busch InBev SA | Anheuser-Busch InBev SA | 0.543595% | 48,793,702.17 | 645,747 NS |
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| Rheinmetall AG | Rheinmetall AG | 0.540338% | 48,501,386.35 | 30,412 NS |
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| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 0.491101% | 44,081,828.62 | 736,530 NS |
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| RELX plc | RELX plc | 0.489242% | 43,914,900.91 | 1,204,258 NS |
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| Hermes International SCA | Hermes International SCA | 0.480635% | 43,142,356.79 | 22,551 NS |
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| Nokia OYJ | Nokia OYJ | 0.475006% | 42,637,062.94 | 3,355,514 NS |
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| EssilorLuxottica SA | EssilorLuxottica SA | 0.459503% | 41,245,512.81 | 194,858 NS |
|---|
| NatWest Group plc | NatWest Group plc | 0.454719% | 40,816,151.95 | 5,117,450 NS |
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| Engie SA | Engie SA | 0.454003% | 40,751,856.54 | 1,236,307 NS |
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| Nordea Bank Abp | Nordea Bank Abp | 0.450223% | 40,412,521.88 | 2,155,669 NS |
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| Deutsche Bank AG | Deutsche Bank AG | 0.439058% | 39,410,327.87 | 1,268,476 NS |
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| LSEGY | London Stock Exchange Group plc | 0.437915% | 39,307,746.92 | 302,934 NS |
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| BASF SE | BASF SE | 0.423827% | 38,043,198.82 | 593,159 NS |
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| Eni SpA | Eni SpA | 0.420757% | 37,767,647.16 | 1,335,659 NS |
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| Deutsche Boerse AG | Deutsche Boerse AG | 0.417367% | 37,463,397.13 | 122,111 NS |
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| Deutsche Post AG | Deutsche Post AG | 0.408484% | 36,665,998.28 | 619,209 NS |
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| Societe Generale SA | Societe Generale SA | 0.40354% | 36,222,209.05 | 449,965 NS |
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| Prosus NV | Prosus NV | 0.399694% | 35,877,042.99 | 741,062 NS |
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| Volvo AB | Volvo AB | 0.396829% | 35,619,846.72 | 1,021,892 NS |
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| Anglo American plc | Anglo American plc | 0.391204% | 35,114,887.03 | 709,607 NS |
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| Danone SA | Danone SA | 0.372336% | 33,421,319.93 | 426,575 NS |
|---|
| E.ON SE | E.ON SE | 0.363357% | 32,615,339.83 | 1,471,131 NS |
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| Atlas Copco AB | Atlas Copco AB | 0.360073% | 32,320,599.45 | 1,681,819 NS |
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| Compass Group plc | Compass Group plc | 0.35752% | 32,091,409.78 | 1,135,697 NS |
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| RWE AG | RWE AG | 0.355811% | 31,938,000.43 | 438,633 NS |
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| ARGX | Argenx SE | 0.353964% | 31,772,209.59 | 40,514 NS |
|---|
| DSV A/S | DSV A/S | 0.352205% | 31,614,331.71 | 128,545 NS |
|---|
| Swiss Re AG | Swiss Re AG | 0.350385% | 31,450,968.02 | 195,240 NS |
|---|
| Legrand SA | Legrand SA | 0.346245% | 31,079,335.34 | 173,469 NS |
|---|
| Standard Chartered plc | Standard Chartered plc | 0.343078% | 30,795,051.17 | 1,209,317 NS |
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| Holcim AG | Holcim AG | 0.339173% | 30,444,556.51 | 327,620 NS |
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| Diageo plc | Diageo plc | 0.332862% | 29,878,089.99 | 1,477,695 NS |
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| CaixaBank SA | CaixaBank SA | 0.331875% | 29,789,466.1 | 2,340,402 NS |
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| RACE | Ferrari NV | 0.322113% | 28,913,261.48 | 83,552 NS |
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| Prysmian SpA | Prysmian SpA | 0.320398% | 28,759,290.27 | 189,070 NS |
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| Lonza Group AG | Lonza Group AG | 0.319688% | 28,695,560.12 | 46,673 NS |
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| ASM International NV | ASM International NV | 0.319036% | 28,637,091.12 | 29,273 NS |
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| Tesco plc | Tesco plc | 0.308661% | 27,705,806.35 | 4,223,771 NS |
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| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 0.307471% | 27,598,930.44 | 301,233 NS |
|---|
| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc | 0.305033% | 27,380,161.97 | 430,312 NS |
|---|
| Haleon plc | Haleon plc | 0.304496% | 27,331,920.84 | 5,918,727 NS |
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| Bayer AG | Bayer AG | 0.30429% | 27,313,397.25 | 609,161 NS |
|---|
| Sandvik AB | Sandvik AB | 0.303179% | 27,213,696.51 | 646,911 NS |
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| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 0.30225% | 27,130,272.13 | 577,615 NS |
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| Assa Abloy AB | Assa Abloy AB | 0.300135% | 26,940,479.55 | 699,976 NS |
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| Generali | Generali | 0.290647% | 26,088,823.51 | 582,184 NS |
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| SSE plc | SSE plc | 0.290086% | 26,038,488.49 | 727,243 NS |
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| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.285644% | 25,639,732.67 | 439,864 NS |
|---|
| Prudential plc | Prudential plc | 0.283754% | 25,470,069.18 | 1,690,168 NS |
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