Current Market Value 4,371,768,785
Current Holdings 395
Most Recent File Date 2025-06-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BBEU - JPMorgan BetaBuilders Europe ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 395 4,371,769
2025-03-28 2025-01-31 NPORT-P 397 3,792,455
2024-12-26 2024-10-31 NPORT-P 426 6,690,762
2024-09-26 2024-07-31 NPORT-P 438 6,918,590
2024-06-27 2024-04-30 NPORT-P 436 7,758,380
2024-03-28 2024-01-31 NPORT-P 437 6,380,983
2023-12-21 2023-10-31 NPORT-P 458 5,124,777
2023-09-28 2023-07-31 NPORT-P 458 6,538,588
2023-06-27 2023-04-30 NPORT-P 469 9,851,840
2023-03-27 2023-01-31 NPORT-P 469 7,020,092
2022-12-23 2022-10-31 NPORT-P 500 3,528,241
2022-09-29 2022-07-31 NPORT-P 504 5,838,362
2022-06-28 2022-04-30 NPORT-P 524 9,937,065
2022-03-25 2022-01-31 NPORT-P 525 9,580,630
2021-12-23 2021-10-31 NPORT-P 519 9,536,571
2021-09-23 2021-07-31 NPORT-P 518 8,885,402
2021-06-25 2021-04-30 NPORT-P 496 6,452,994
2021-03-25 2021-01-31 NPORT-P 496 3,678,314
2020-12-23 2020-10-31 NPORT-P 515 3,808,284
2020-09-24 2020-07-31 NPORT-P 516 5,248,279
2020-06-29 2020-04-30 NPORT-P 538 2,450,727
2020-03-25 2020-01-31 NPORT-P 536 4,010,546
2019-12-23 2019-10-31 NPORT-P 541 3,941,128