Summary
- Current Price
- As of today, BBIN price is $73.09, down -1.60% on
- Current Price vs All-Time High
- BBIN price is currently -8.83% below its historical high of $80.17 set on
- Dividend Yield
- BBIN current TTM dividend yield is 3.83%
- Next Ex-Dividend
- As of today, the next dividend for BBIN has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | JPMorgan BetaBuilders International Equity ETF |
| Assets Under Management | $6B |
| Expense Ratio | 0.07% |
| Asset Class | International Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 74K 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $73.09 | ||
| $71.40 | ||
| SMA 200 vs Price | -2.32% | |
| $76.42 | ||
| SMA 50 vs Price | +4.56% | |
| 0.70 | ||
| $1.25 | ||
| 36.19 | ||
| 20.59% | ||
| 17.28% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.36 | ||
| N/A | N/A | |
| 3.83% | ||
| $2.80 |
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 $1.36 per share. The last ex-dividend date was on December 22, 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 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