Summary
- Current Price
- As of today, BBIN price is $81.74, up +0.19% in the most recent trading session on
- Current Price vs All-Time High
- BBIN price is currently -0.07% below its historical high of $81.80 set on
- Dividend Yield
- BBIN current TTM dividend yield is 3.51%
Profile
| Metric | Value |
|---|---|
| Name | JPMorgan BetaBuilders International Equity ETF |
| Assets Under Management | $6.01B |
| Expense Ratio | 0.07% |
| Asset Class | International Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 74.40K USD |
| Website | am.jpmorgan.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ASML.AS | 2.49% | |
| ROG.SW | 1.50% | |
| AZN.L | 1.49% | |
| NOVN.SW | 1.44% | |
| HSBA.L | 1.40% | |
| NESN.SW | 1.30% | |
| 1.22% | ||
| SHEL.L | 1.19% | |
| SAP.DE | 1.02% | |
| CBA.AX | 0.98% | |
| SIE.DE | 0.95% | |
| 8306.T | 0.94% | |
| BHP.AX | 0.86% | |
| SAN.MC | 0.81% | |
| 0.77% | ||
| SU.PA | 0.77% | |
| ALV.DE | 0.77% | |
| MC.PA | 0.74% | |
| ULVR.L | 0.71% | |
| 0.70% | ||
| 0.70% | ||
| 0.67% | ||
| ABBN.SW | 0.66% | |
| 0.65% | ||
| DTE.DE | 0.63% | |
| SAF.PA | 0.63% | |
| 0.63% | ||
| 8316.T | 0.63% | |
| BBVA.MC | 0.60% | |
| 0.60% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $81.74 | ||
| $75.80 | ||
| $78.62 | ||
| $75.58 | ||
| $78.78 | ||
| $0.89 | ||
| 0.97 | ||
| $0.86 | ||
| 65.42 | ||
| 15.85% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.98 | ||
| Upcoming | N/A | N/A |
| 3.51% | ||
| $2.87 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 24.54% |
| United Kingdom | 14.37% |
| Switzerland | 9.74% |
| France | 9.12% |
| Germany | 8.61% |
| Australia | 6.71% |
| Netherlands | 5.67% |
| Sweden | 3.60% |
| Spain | 3.46% |
| Italy | 3.17% |
| Hong Kong | 2.03% |
| Denmark | 1.57% |
| Singapore | 1.40% |
| Finland | 1.21% |
| Belgium | 0.98% |
| Israel | 0.79% |
| Norway | 0.67% |
| Poland | 0.46% |
| Austria | 0.36% |
| Ireland | 0.34% |
| Luxembourg | 0.20% |
| Portugal | 0.14% |
| New Zealand | 0.12% |
| China | 0.09% |
| Bermuda | 0.07% |
| Mexico | 0.05% |
FAQ
- Does BBIN pay dividends?
- Yes, the JPMorgan BetaBuilders International Equity ETF does pays dividends, with the most recent payment being $0.98 per share. The last ex-dividend date was on June 23, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in BBIN?
- As of today, JPMorgan BetaBuilders International Equity ETF includes 657 holdings with the most weighted are ASML HOLDING NV COMMON (2.49%), ROCHE HOLDING AG COMMON (1.5%) and ASTRAZENECA PLC COMMON (1.49%)
- 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
Data Sources & References
- BBIN Official Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-international-equity-etf-etf-shares-46641q373
- BBIN Profile on Yahoo Finance finance.yahoo.com/quote/BBIN