JPMorgan BetaBuilders Europe ETF

Fund Profile

Fund profile

Tickers

BBEU

Fund manager

J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund

Total assets

$6.98 bn

Liabilities

$26.22 mm

Net assets

$6.95 bn

Number of holdings

429.00

BBEU stock data

1M 3M 6M 1Y

Top 200 of 429 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S, Class B	283.48 mm	2.14 mm shares	4.08	Common equity	Long	Denmark
ASML Holding NV	231.56 mm	248.68 k shares	3.33	Common equity	Long	Netherlands
Nestle SA (Registered)	167.64 mm	1.65 mm shares	2.41	Common equity	Long	Switzerland
AstraZeneca plc	155.58 mm	979.32 k shares	2.24	Common equity	Long	UK
Shell plc	146.36 mm	4.01 mm shares	2.10	Common equity	Long	UK
Novartis AG (Registered)	144.04 mm	1.29 mm shares	2.07	Common equity	Long	Switzerland
SAP SE	142.70 mm	674.96 k shares	2.05	Common equity	Long	Germany
Roche Holding AG	141.53 mm	437.16 k shares	2.04	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	114.71 mm	162.62 k shares	1.65	Common equity	Long	France
HSBC Holdings plc	108.20 mm	11.90 mm shares	1.56	Common equity	Long	UK
Unilever plc	97.10 mm	1.58 mm shares	1.40	Common equity	Long	UK
TotalEnergies SE	92.11 mm	1.37 mm shares	1.32	Common equity	Long	France
Schneider Electric SE	85.07 mm	352.92 k shares	1.22	Common equity	Long	France
Siemens AG (Registered)	81.95 mm	447.58 k shares	1.18	Common equity	Long	Germany
Sanofi SA	73.65 mm	714.41 k shares	1.06	Common equity	Long	France
Allianz SE (Registered)	69.70 mm	247.47 k shares	1.00	Common equity	Long	Germany
L'Oreal SA	66.29 mm	153.28 k shares	0.95	Common equity	Long	France
Air Liquide SA	66.23 mm	363.00 k shares	0.95	Common equity	Long	France
BP plc	62.72 mm	10.61 mm shares	0.90	Common equity	Long	UK
UBS Group AG (Registered)	61.33 mm	2.02 mm shares	0.88	Common equity	Long	Switzerland
Deutsche Telekom AG (Registered)	57.12 mm	2.18 mm shares	0.82	Common equity	Long	Germany
Airbus SE	55.98 mm	369.95 k shares	0.81	Common equity	Long	Netherlands
ABB Ltd. (Registered)	55.87 mm	1.01 mm shares	0.80	Common equity	Long	Switzerland
RELX plc	55.78 mm	1.18 mm shares	0.80	Common equity	Long	UK
Cie Financiere Richemont SA (Registered)	51.40 mm	337.00 k shares	0.74	Common equity	Long	Switzerland
Zurich Insurance Group AG	49.97 mm	90.89 k shares	0.72	Common equity	Long	Switzerland
GSK plc	49.79 mm	2.56 mm shares	0.72	Common equity	Long	UK
Iberdrola SA	47.89 mm	3.63 mm shares	0.69	Common equity	Long	Spain
Safran SA	47.56 mm	216.50 k shares	0.68	Common equity	Long	France
Banco Santander SA	47.42 mm	9.83 mm shares	0.68	Common equity	Long	Spain
Hermes International SCA	46.92 mm	21.47 k shares	0.67	Common equity	Long	France
British American Tobacco plc	44.92 mm	1.27 mm shares	0.65	Common equity	Long	UK
BNP Paribas SA	44.83 mm	654.37 k shares	0.64	Common equity	Long	France
EssilorLuxottica SA	44.42 mm	194.11 k shares	0.64	Common equity	Long	France
Diageo plc	43.71 mm	1.40 mm shares	0.63	Common equity	Long	UK
UniCredit SpA	43.40 mm	1.06 mm shares	0.62	Common equity	Long	Italy
Rio Tinto plc	42.38 mm	651.60 k shares	0.61	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)	41.89 mm	85.04 k shares	0.60	Common equity	Long	Germany
Intesa Sanpaolo SpA	41.28 mm	10.17 mm shares	0.59	Common equity	Long	Italy
AXA SA	39.11 mm	1.11 mm shares	0.56	Common equity	Long	France
National Grid plc	38.19 mm	3.01 mm shares	0.55	Common equity	Long	UK
Banco Bilbao Vizcaya Argentaria SA	38.13 mm	3.64 mm shares	0.55	Common equity	Long	Spain
ING Groep NV	37.88 mm	2.09 mm shares	0.54	Common equity	Long	Netherlands
Anheuser-Busch InBev SA	35.04 mm	590.08 k shares	0.50	Common equity	Long	Belgium
Enel SpA	35.01 mm	4.90 mm shares	0.50	Common equity	Long	Italy
Glencore plc	34.69 mm	6.25 mm shares	0.50	Common equity	Long	Jersey
Industria de Diseno Textil SA	34.03 mm	700.38 k shares	0.49	Common equity	Long	Spain
Vinci SA	33.99 mm	297.83 k shares	0.49	Common equity	Long	France
Mercedes-Benz Group AG	33.43 mm	505.79 k shares	0.48	Common equity	Long	Germany
Compass Group plc	33.26 mm	1.08 mm shares	0.48	Common equity	Long	UK
London Stock Exchange Group plc	32.68 mm	268.45 k shares	0.47	Common equity	Long	UK
BAE Systems plc	31.82 mm	1.91 mm shares	0.46	Common equity	Long	UK
Ferrari NV	31.64 mm	76.86 k shares	0.45	Common equity	Long	Netherlands
Investor AB, Class B	31.24 mm	1.10 mm shares	0.45	Common equity	Long	Sweden
Prosus NV	31.07 mm	890.78 k shares	0.45	Common equity	Long	Netherlands
Rolls-Royce Holdings plc	30.79 mm	5.32 mm shares	0.44	Common equity	Long	UK
Sika AG (Registered)	30.73 mm	101.20 k shares	0.44	Common equity	Long	Switzerland
Lloyds Banking Group plc	29.67 mm	38.83 mm shares	0.43	Common equity	Long	UK
Alcon, Inc.	29.43 mm	310.83 k shares	0.42	Common equity	Long	Switzerland
Lonza Group AG (Registered)	29.42 mm	44.18 k shares	0.42	Common equity	Long	Switzerland
Givaudan SA (Registered)	28.58 mm	5.83 k shares	0.41	Common equity	Long	Switzerland
Barclays plc	28.48 mm	9.52 mm shares	0.41	Common equity	Long	UK
Atlas Copco AB, Class A	28.46 mm	1.60 mm shares	0.41	Common equity	Long	Sweden
Holcim AG	28.32 mm	303.07 k shares	0.41	Common equity	Long	Switzerland
Infineon Technologies AG	27.76 mm	799.12 k shares	0.40	Common equity	Long	Germany
Deutsche Post AG	27.63 mm	619.42 k shares	0.40	Common equity	Long	Germany
Experian plc	27.38 mm	580.40 k shares	0.39	Common equity	Long	Jersey
Danone SA	26.35 mm	405.63 k shares	0.38	Common equity	Long	France
BASF SE	26.25 mm	563.83 k shares	0.38	Common equity	Long	Germany
adidas AG	25.16 mm	100.42 k shares	0.36	Common equity	Long	Germany
Wolters Kluwer NV	25.11 mm	149.99 k shares	0.36	Common equity	Long	Netherlands
Cie de Saint-Gobain SA	24.87 mm	289.93 k shares	0.36	Common equity	Long	France
3i Group plc	24.74 mm	614.87 k shares	0.36	Common equity	Long	UK
Volvo AB, Class B	24.02 mm	941.30 k shares	0.35	Common equity	Long	Sweden
Reckitt Benckiser Group plc	23.96 mm	445.44 k shares	0.34	Common equity	Long	UK
Deutsche Boerse AG	23.78 mm	116.15 k shares	0.34	Common equity	Long	Germany
Adyen NV	23.68 mm	19.36 k shares	0.34	Common equity	Long	Netherlands
Nordea Bank Abp	23.48 mm	2.01 mm shares	0.34	Common equity	Long	Finland
Anglo American plc	23.22 mm	765.96 k shares	0.33	Common equity	Long	UK
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	22.60 mm	22.60 mm shares	0.32	Short-term investment vehicle	Long	USA
Stellantis NV	22.29 mm	1.34 mm shares	0.32	Common equity	Long	Netherlands
Swiss Re AG	21.76 mm	176.46 k shares	0.31	Common equity	Long	Switzerland
Eni SpA	21.32 mm	1.33 mm shares	0.31	Common equity	Long	Italy
Assa Abloy AB, Class B	20.27 mm	665.68 k shares	0.29	Common equity	Long	Sweden
Capgemini SE	20.27 mm	102.09 k shares	0.29	Common equity	Long	France
Ashtead Group plc	19.93 mm	276.11 k shares	0.29	Common equity	Long	UK
Flutter Entertainment plc	19.93 mm	100.73 k shares	0.29	Common equity	Long	Ireland
DSV A/S	19.85 mm	108.23 k shares	0.29	Common equity	Long	Denmark
E.ON SE	19.61 mm	1.40 mm shares	0.28	Common equity	Long	Germany
ASM International NV	19.15 mm	27.84 k shares	0.28	Common equity	Long	Netherlands
Haleon plc	18.95 mm	4.22 mm shares	0.27	Common equity	Long	UK
Koninklijke Ahold Delhaize NV	18.52 mm	575.04 k shares	0.27	Common equity	Long	Netherlands
Deutsche Bank AG (Registered)	18.51 mm	1.19 mm shares	0.27	Common equity	Long	Germany
Engie SA	18.33 mm	1.17 mm shares	0.26	Common equity	Long	France
Partners Group Holding AG	18.32 mm	13.61 k shares	0.26	Common equity	Long	Switzerland
Tesco plc	18.20 mm	4.27 mm shares	0.26	Common equity	Long	UK
Amadeus IT Group SA	18.12 mm	275.17 k shares	0.26	Common equity	Long	Spain
Legrand SA	17.83 mm	165.02 k shares	0.26	Common equity	Long	France
NatWest Group plc	17.80 mm	3.75 mm shares	0.26	Common equity	Long	UK
DSM-Firmenich AG	17.40 mm	136.26 k shares	0.25	Common equity	Long	Switzerland
Bayer AG (Registered)	17.23 mm	579.22 k shares	0.25	Common equity	Long	Germany
Cie Generale des Etablissements Michelin SCA	17.13 mm	432.74 k shares	0.25	Common equity	Long	France
Bayerische Motoren Werke AG	16.95 mm	182.79 k shares	0.24	Common equity	Long	Germany
Pernod Ricard SA	16.90 mm	126.30 k shares	0.24	Common equity	Long	France
Dassault Systemes SE	16.81 mm	443.52 k shares	0.24	Common equity	Long	France
SSE plc	16.71 mm	690.59 k shares	0.24	Common equity	Long	UK
Generali	16.45 mm	635.57 k shares	0.24	Common equity	Long	Italy
Argenx SE	15.96 mm	31.21 k shares	0.23	Common equity	Long	Netherlands
RWE AG	15.95 mm	427.24 k shares	0.23	Common equity	Long	Germany
Vonovia SE	15.79 mm	514.87 k shares	0.23	Common equity	Long	Germany
Heineken NV	15.76 mm	177.55 k shares	0.23	Common equity	Long	Netherlands
Vestas Wind Systems A/S	15.69 mm	633.84 k shares	0.23	Common equity	Long	Denmark
Atlas Copco AB, Class B	15.43 mm	986.24 k shares	0.22	Common equity	Long	Sweden
Prudential plc	15.21 mm	1.69 mm shares	0.22	Common equity	Long	UK
Imperial Brands plc	15.03 mm	545.30 k shares	0.22	Common equity	Long	UK
Publicis Groupe SA	14.99 mm	143.56 k shares	0.22	Common equity	Long	France
Equinor ASA	14.92 mm	563.33 k shares	0.21	Common equity	Long	Norway
Rheinmetall AG	14.90 mm	27.35 k shares	0.21	Common equity	Long	Germany
Merck KGaA	14.61 mm	81.77 k shares	0.21	Common equity	Long	Germany
CaixaBank SA	14.46 mm	2.48 mm shares	0.21	Common equity	Long	Spain
EQT AB	14.34 mm	442.82 k shares	0.21	Common equity	Long	Sweden
Universal Music Group NV	14.25 mm	598.30 k shares	0.20	Common equity	Long	Netherlands
Novonesis (Novozymes) B	14.19 mm	222.97 k shares	0.20	Common equity	Long	Denmark
Volkswagen AG (Preference)	14.17 mm	126.98 k shares	0.20	Common equity	Long	Germany
Kering SA	13.68 mm	44.54 k shares	0.20	Common equity	Long	France
Koninklijke Philips NV	13.64 mm	485.57 k shares	0.20	Common equity	Long	Netherlands
STMicroelectronics NV	13.62 mm	412.09 k shares	0.20	Common equity	Long	Netherlands
Hexagon AB, Class B	13.57 mm	1.33 mm shares	0.20	Common equity	Long	Sweden
Skandinaviska Enskilda Banken AB, Class A	13.55 mm	880.99 k shares	0.19	Common equity	Long	Sweden
Geberit AG (Registered)	13.53 mm	21.25 k shares	0.19	Common equity	Long	Switzerland
TEF Telefónica, S.A.	13.49 mm	2.98 mm shares	0.19	Common equity	Long	Spain
Swiss Life Holding AG (Registered)	13.40 mm	17.50 k shares	0.19	Common equity	Long	Switzerland
Swedbank AB, Class A	13.27 mm	624.02 k shares	0.19	Common equity	Long	Sweden
Standard Chartered plc	13.25 mm	1.34 mm shares	0.19	Common equity	Long	UK
Danske Bank A/S	13.07 mm	427.22 k shares	0.19	Common equity	Long	Denmark
KBC Group NV	13.00 mm	168.09 k shares	0.19	Common equity	Long	Belgium
Cellnex Telecom SA	12.95 mm	371.41 k shares	0.19	Common equity	Long	Spain
Sampo OYJ, Class A	12.94 mm	295.26 k shares	0.19	Common equity	Long	Finland
Nokia OYJ	12.92 mm	3.29 mm shares	0.19	Common equity	Long	Finland
UCB SA	12.69 mm	75.93 k shares	0.18	Common equity	Long	Belgium
Vodafone Group plc	12.38 mm	13.22 mm shares	0.18	Common equity	Long	UK
Veolia Environnement SA	12.34 mm	392.75 k shares	0.18	Common equity	Long	France
Orange SA	12.33 mm	1.11 mm shares	0.18	Common equity	Long	France
Ferrovial SE	12.24 mm	307.89 k shares	0.18	Common equity	Long	Netherlands
Sandvik AB	12.06 mm	589.03 k shares	0.17	Common equity	Long	Sweden
Prysmian SpA	11.86 mm	172.47 k shares	0.17	Common equity	Long	Italy
Coloplast A/S, Class B	11.85 mm	91.14 k shares	0.17	Common equity	Long	Denmark
Daimler Truck Holding AG	11.78 mm	305.24 k shares	0.17	Common equity	Long	Germany
Societe Generale SA	11.74 mm	452.55 k shares	0.17	Common equity	Long	France
Credit Agricole SA	11.72 mm	772.59 k shares	0.17	Common equity	Long	France
Genmab A/S	11.50 mm	40.72 k shares	0.17	Common equity	Long	Denmark
Evolution AB	11.49 mm	118.63 k shares	0.17	Common equity	Long	Sweden
Kone OYJ, Class B	11.44 mm	223.96 k shares	0.16	Common equity	Long	Finland
Telefonaktiebolaget LM Ericsson, Class B	11.38 mm	1.65 mm shares	0.16	Common equity	Long	Sweden
DNB Bank ASA	11.32 mm	547.81 k shares	0.16	Common equity	Long	Norway
Legal & General Group plc	11.24 mm	3.77 mm shares	0.16	Common equity	Long	UK
UPM-Kymmene OYJ	11.15 mm	336.97 k shares	0.16	Common equity	Long	Finland
Aviva plc	11.00 mm	1.71 mm shares	0.16	Common equity	Long	UK
Sandoz Group AG	10.80 mm	249.03 k shares	0.16	Common equity	Long	Switzerland
Essity AB, Class B	10.77 mm	383.00 k shares	0.15	Common equity	Long	Sweden
SGS SA (Registered)	10.52 mm	96.25 k shares	0.15	Common equity	Long	Switzerland
Repsol SA	10.31 mm	722.92 k shares	0.15	Common equity	Long	Spain
Investor AB, Class A	10.16 mm	359.29 k shares	0.15	Common equity	Long	Sweden
Erste Group Bank AG	10.08 mm	193.79 k shares	0.14	Common equity	Long	Austria
InterContinental Hotels Group plc	10.08 mm	100.06 k shares	0.14	Common equity	Long	UK
Symrise AG	10.01 mm	79.41 k shares	0.14	Common equity	Long	Germany
Koninklijke KPN NV	9.81 mm	2.49 mm shares	0.14	Common equity	Long	Netherlands
Swisscom AG (Registered)	9.80 mm	16.01 k shares	0.14	Common equity	Long	Switzerland
Kuehne + Nagel International AG (Registered)	9.72 mm	31.36 k shares	0.14	Common equity	Long	Switzerland
Commerzbank AG	9.64 mm	591.51 k shares	0.14	Common equity	Long	Germany
Coca-Cola Europacific Partners plc	9.53 mm	129.16 k shares	0.14	Common equity	Long	UK
Sonova Holding AG (Registered)	9.48 mm	30.94 k shares	0.14	Common equity	Long	Switzerland
Hannover Rueck SE	9.46 mm	38.10 k shares	0.14	Common equity	Long	Germany
Siemens Energy AG	9.42 mm	324.39 k shares	0.14	Common equity	Long	Germany
Thales SA	9.36 mm	58.86 k shares	0.13	Common equity	Long	France
Rentokil Initial plc	9.34 mm	1.53 mm shares	0.13	Common equity	Long	UK
MTU Aero Engines AG	9.33 mm	32.96 k shares	0.13	Common equity	Long	Germany
Fresenius SE & Co. KGaA	9.31 mm	259.88 k shares	0.13	Common equity	Long	Germany
Informa plc	9.28 mm	830.33 k shares	0.13	Common equity	Long	UK
Kingspan Group plc	9.18 mm	98.12 k shares	0.13	Common equity	Long	Ireland
Siemens Healthineers AG	9.13 mm	170.31 k shares	0.13	Common equity	Long	Germany
Segro plc	9.11 mm	773.73 k shares	0.13	Common equity	Long	UK
Straumann Holding AG (Registered)	9.07 mm	70.30 k shares	0.13	Common equity	Long	Switzerland
Kerry Group plc, Class A	9.05 mm	96.84 k shares	0.13	Common equity	Long	Ireland
Beiersdorf AG	8.95 mm	61.64 k shares	0.13	Common equity	Long	Germany
Svenska Handelsbanken AB, Class A	8.85 mm	876.31 k shares	0.13	Common equity	Long	Sweden
Aena SME SA	8.83 mm	46.47 k shares	0.13	Common equity	Long	Spain
Henkel AG & Co. KGaA (Preference)	8.82 mm	103.05 k shares	0.13	Common equity	Long	Germany
NN Group NV	8.68 mm	172.93 k shares	0.12	Common equity	Long	Netherlands
Next plc	8.63 mm	73.87 k shares	0.12	Common equity	Long	UK
Bunzl plc	8.59 mm	205.01 k shares	0.12	Common equity	Long	UK
Heidelberg Materials AG	8.58 mm	82.34 k shares	0.12	Common equity	Long	Germany
Sage Group plc (The)	8.57 mm	613.18 k shares	0.12	Common equity	Long	UK
Chocoladefabriken Lindt & Spruengli AG (Registered)	8.54 mm	69.00 shares	0.12	Common equity	Long	Switzerland
Halma plc	8.21 mm	239.73 k shares	0.12	Common equity	Long	UK
Alfa Laval AB	8.08 mm	182.80 k shares	0.12	Common equity	Long	Sweden
Moncler SpA	8.08 mm	135.54 k shares	0.12	Common equity	Long	Italy
Powszechna Kasa Oszczednosci Bank Polski SA	8.05 mm	541.82 k shares	0.12	Common equity	Long	Poland
Pandora A/S	8.04 mm	51.28 k shares	0.12	Common equity	Long	Denmark
Chocoladefabriken Lindt & Spruengli AG	7.98 mm	637.00 shares	0.11	Common equity	Long	Switzerland