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 | 75K USD |
| Website | am.jpmorgan.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ASML | 2.34% | |
| AZN.L | 1.46% | |
| ROG.SW | 1.44% | |
| HSBA.L | 1.35% | |
| NOVN.SW | 1.30% | |
| SAP | 1.24% | |
| 7203.T | 1.20% | |
| NESN.SW | 1.18% | |
| SIE | 1.08% | |
| SHEL.L | 1.01% | |
| 8306.T | 0.93% | |
| MC | 0.92% | |
| NOVOB.CO | 0.89% | |
| SAN | 0.86% | |
| ALV | 0.86% | |
| CBA.AX | 0.85% | |
| BHP.AX | 0.76% | |
| 6501.T | 0.76% | |
| SU | 0.76% | |
| 6758.T | 0.74% | |
| EAD | 0.72% | |
| UBSG.SW | 0.72% | |
| RR. | 0.69% | |
| ULVR.L | 0.67% | |
| 0HIT | 0.67% | |
| BBVA | 0.66% | |
| SAF | 0.64% | |
| 8316.T | 0.63% | |
| UCG | 0.62% | |
| FP | 0.61% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $75.32 | |
| $68.57 | ||
| SMA 200 vs Price | -8.96% | |
| $72.45 | ||
| SMA 50 vs Price | -3.81% | |
| 0.66 | ||
| $0.53 | ||
| 67.83 | ||
| 7.70% | ||
| 16.71% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.36 | |
| N/A | N/A | |
| TTM Dividend Yield | 3.71% | |
| Dividend Per Share | $2.80 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 23.65% |
| United Kingdom | 14.37% |
| Switzerland | 9.77% |
| France | 9.43% |
| Germany | 9.07% |
| Australia | 6.50% |
| Netherlands | 5.42% |
| Spain | 3.52% |
| Sweden | 3.47% |
| Italy | 3.27% |
| Hong Kong | 2.06% |
| Denmark | 1.83% |
| Singapore | 1.38% |
| Finland | 1.22% |
| Belgium | 0.91% |
| Israel | 0.77% |
| Norway | 0.61% |
| Poland | 0.46% |
| Ireland | 0.40% |
| Austria | 0.36% |
| Luxembourg | 0.16% |
| Portugal | 0.13% |
| New Zealand | 0.12% |
| China | 0.08% |
| Bermuda | 0.07% |
| Mexico | 0.04% |
| Macau | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 4.95% |
| Financial Services | 4.52% |
| Consumer Cyclical | 1.37% |
| Industrials | 1.09% |
| Healthcare | 1.00% |
| Basic Materials | 0.94% |
| Energy | 0.86% |
| Consumer Defensive | 0.60% |
| Utilities | 0.52% |
| Communication Services | 0.28% |
| Real Estate | 0.13% |
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 23, 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 671 holdings, with 62 of them being companies from 27 different countries and 11 sectors. The most weighted holdings are ASML Holding N.V. (2.34%), ASTRAZENECA PLC COMMON (1.46%) and ROCHE HOLDING AG COMMON (1.44%)
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