JPMorgan BetaBuilders Europe ETF

JPMorgan · Tracks Morningstar Developed Europe Target Market Exposure Index · Inception Jun 15, 2018

Expense ratio
0.090%
9.0 bps
Net assets
$9.11B
TTM yield
2.92%
Last price
$77.89
as of Jul 15, 2026

Composite score

89 / 100
Cost 91

Based on a 0.090% expense ratio.

Liquidity 98

Based on $9.11B in net assets.

Concentration 84

Top-10 holdings represent 21.0% of net assets.

Tax efficiency 77

International Developed base · ETF wrapper · 2.92% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

378 total holdings · as of Apr 30, 2026
#HoldingWeight
1ASML Holding NV4.15%
2HSBC Holdings plc2.34%
3AstraZeneca plc2.18%
4Novartis AG2.09%
5Roche Holding AG2.08%
6Nestle SA1.93%
7Shell plc1.90%
8Siemens AG1.61%
9TotalEnergies SE1.35%
10Banco Santander SA1.32%

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Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-015463).