BBIN logo

BBIN Stock

Profile

Name

JPMorgan BetaBuilders International Equity ETF

Assets under management

$6 billion

Expense ratio

0.07%

Asset class

International Equity

Domicile

US

Inception date

December 3, 2019

Net asset value

70K USD

Website

http://am.jpmorgan.com

Last ex-dividend date

June 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ASML logo
ASML Holding N.V.(ASML)
1.67 %
SAP logo
SAP SE(SAP)
1.39 %
ASTRAZENECA PLC COMMON(AZN.L)
1.29 %
HSBC HOLDINGS PLC COMMON(HSBA.L)
1.26 %
NESTLE SA COMMON STOCK(NESN.SW)
1.23 %
NOVARTIS AG COMMON STOCK(NOVN.SW)
1.22 %
ROCHE HOLDING AG COMMON(ROG.SW)
1.19 %
TOYOTA MOTOR CORP COMMON(7203.T)
1.18 %
SHELL PLC(SHEL.L)
1.11 %
SIEMENS AG COMMON STOCK(SIE)
1.04 %
COMMONWEALTH BANK OF(CBA.AX)
0.99 %
MITSUBISHI UFJ FINANCIAL(8306.T)
0.94 %
SONY GROUP CORP COMMON(6758.T)
0.92 %
NOVO NORDISK A/S COMMON(NOVOB.CO)
0.91 %
ALV logo
Autoliv, Inc.(ALV)
0.84 %
UNILEVER PLC COMMON(ULVR.L)
0.81 %
SAN logo
Banco Santander, S.A.(SAN)
0.78 %
MC logo
Moelis & Company(MC)
0.78 %
SU logo
Suncor Energy Inc.(SU)
0.77 %
EAD logo
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund(EAD)
0.69 %
BHP GROUP LTD COMMON(BHP.AX)
0.68 %
ROLLS-ROYCE HOLDINGS PLC(RR.)
0.67 %
HITACHI LTD COMMON STOCK(6501.T)
0.66 %
TOTALENERGIES SE COMMON(FP)
0.65 %
UNICREDIT SPA COMMON(UCG)
0.64 %
UBS GROUP AG COMMON(UBSG.SW)
0.64 %
AI logo
C3.ai, Inc.(AI)
0.62 %
SOFTBANK GROUP CORP(9984.T)
0.61 %
SAFRAN SA COMMON STOCK(SAF)
0.61 %
DTE logo
DTE Energy Company(DTE)
0.61 %

Price

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Current Price

$70.23
BBIN price is $70.23

30-Day Relative Volume

0.67
BBIN 30-day relative volume is 0.67

Price Performance

Price Most recent change

-0.45%
BBIN price was down -0.45% on Sep 17, 2025

Price YTD change

+22.99%
BBIN price is up +22.99% since January 1st

Price 1-year change

+13.66%
BBIN price is up +13.66% year-on-year

Price 3-year change

+53.14%
BBIN price is up +53.14% over the past 3 years

Price Range

Price All-time high

$70.81
BBIN price is currently -0.82% below its historical high of $70.81

Price 3-year low

$41.39
BBIN price is currently +69.68% above its 3-year low

Technical Indicators

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Beta

0.65
BBIN beta is 0.65

200-day SMA

$63.75
BBIN price is currently +10.17% above its 200-day simple moving average

50-day SMA

$68.50
BBIN price is currently +2.53% above its 50-day simple moving average

RSI

58.00
BBIN 14-day relative strength index is 58.00

Volume

0.67
BBIN 30-day relative volume is 0.67

ATR

$0.58
BBIN average true range is $0.58

10-day Historical Volatility

9.46%
BBIN 10-day historical volatility is 9.46%

Dividend

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Dividend per share

Last Paid Dividend

$0.95
BBIN last dividend was $0.95 per share, with an ex-dividend date of June 24, 2025

TTM Dividend per share

$2.03
BBIN TTM dividend per share is $2.03

TTM Dividend per share 1-Year Change

+5.15%
BBIN TTM dividend per share is up +5.15% year-on-year

TTM Dividend per share 3-Year Change

-12.63%
BBIN TTM dividend per share is down -12.63% over the past 3 years

Dividend yield

TTM Dividend yield

2.89%
BBIN TTM dividend yield is 2.89%

TTM Dividend yield 1-Year Change

-7.37%
BBIN TTM dividend yield is down -7.37% year-on-year

Top holdings

Name
Weight
ASML logo
ASML Holding N.V.(ASML)
1.67 %
SAP logo
SAP SE(SAP)
1.39 %
ASTRAZENECA PLC COMMON(AZN.L)
1.29 %
HSBC HOLDINGS PLC COMMON(HSBA.L)
1.26 %
NESTLE SA COMMON STOCK(NESN.SW)
1.23 %
NOVARTIS AG COMMON STOCK(NOVN.SW)
1.22 %
ROCHE HOLDING AG COMMON(ROG.SW)
1.19 %
TOYOTA MOTOR CORP COMMON(7203.T)
1.18 %
SHELL PLC(SHEL.L)
1.11 %
SIEMENS AG COMMON STOCK(SIE)
1.04 %
COMMONWEALTH BANK OF(CBA.AX)
0.99 %
MITSUBISHI UFJ FINANCIAL(8306.T)
0.94 %
SONY GROUP CORP COMMON(6758.T)
0.92 %
NOVO NORDISK A/S COMMON(NOVOB.CO)
0.91 %
ALV logo
Autoliv, Inc.(ALV)
0.84 %
UNILEVER PLC COMMON(ULVR.L)
0.81 %
SAN logo
Banco Santander, S.A.(SAN)
0.78 %
MC logo
Moelis & Company(MC)
0.78 %
SU logo
Suncor Energy Inc.(SU)
0.77 %
EAD logo
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund(EAD)
0.69 %
BHP GROUP LTD COMMON(BHP.AX)
0.68 %
ROLLS-ROYCE HOLDINGS PLC(RR.)
0.67 %
HITACHI LTD COMMON STOCK(6501.T)
0.66 %
TOTALENERGIES SE COMMON(FP)
0.65 %
UNICREDIT SPA COMMON(UCG)
0.64 %
UBS GROUP AG COMMON(UBSG.SW)
0.64 %
AI logo
C3.ai, Inc.(AI)
0.62 %
SOFTBANK GROUP CORP(9984.T)
0.61 %
SAFRAN SA COMMON STOCK(SAF)
0.61 %
DTE logo
DTE Energy Company(DTE)
0.61 %

Analyst ratings

FAQ

  • Does BBIN pay dividends?
  • What stocks are in BBIN?
  • What is the current assets under management for BBIN?
  • What is BBIN average volume?
  • What is BBIN expense ratio?
  • What is BBIN inception date?

Does BBIN pay dividends?

Yes, the JPMorgan BetaBuilders International Equity ETF does pays dividends, with the most recent payment being $0.95 per share. The last ex-dividend date was on June 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BBIN?

As of today, JPMorgan BetaBuilders International Equity ETF inlcudes 703 holdings, with 60 of them being companies from 28 different countries and 11 sectors. The most weighted holdings are ASML Holding N.V. (1.67%), SAP SE (1.39%) and ASTRAZENECA PLC COMMON (1.29%)

What is the current assets under management for BBIN?

Assets under management of JPMorgan BetaBuilders International Equity ETF is $6B

What is BBIN average volume?

Average volume of JPMorgan BetaBuilders International Equity ETF is $335K

What is BBIN expense ratio?

Expense ratio of JPMorgan BetaBuilders International Equity ETF is 0.07%

What is BBIN inception date?

Inception date of JPMorgan BetaBuilders International Equity ETF is December 3, 2019
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