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

71K USD

Website

http://am.jpmorgan.com

Last ex-dividend date

September 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ASML logo
ASML Holding N.V.(ASML)
2.18 %
SAP logo
SAP SE(SAP)
1.37 %
ASTRAZENECA PLC COMMON(AZN.L)
1.32 %
NESTLE SA COMMON STOCK(NESN.SW)
1.28 %
HSBC HOLDINGS PLC COMMON(HSBA.L)
1.26 %
TOYOTA MOTOR CORP COMMON(7203.T)
1.23 %
NOVARTIS AG COMMON STOCK(NOVN.SW)
1.17 %
ROCHE HOLDING AG COMMON(ROG.SW)
1.16 %
SHELL PLC(SHEL.L)
1.13 %
SIEMENS AG COMMON STOCK(SIE)
1.08 %
COMMONWEALTH BANK OF(CBA.AX)
0.97 %
MC logo
Moelis & Company(MC)
0.93 %
MITSUBISHI UFJ FINANCIAL(8306.T)
0.89 %
SONY GROUP CORP COMMON(6758.T)
0.86 %
SOFTBANK GROUP CORP(9984.T)
0.82 %
ALV logo
Autoliv, Inc.(ALV)
0.82 %
NOVO NORDISK A/S COMMON(NOVOB.CO)
0.81 %
SU logo
Suncor Energy Inc.(SU)
0.80 %
UNILEVER PLC COMMON(ULVR.L)
0.77 %
SAN logo
Banco Santander, S.A.(SAN)
0.77 %
HITACHI LTD COMMON STOCK(6501.T)
0.76 %
EAD logo
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund(EAD)
0.74 %
BHP GROUP LTD COMMON(BHP.AX)
0.71 %
ROLLS-ROYCE HOLDINGS PLC(RR.)
0.66 %
TOTALENERGIES SE COMMON(FP)
0.65 %
IBERDROLA SA COMMON(0HIT)
0.64 %
SAFRAN SA COMMON STOCK(SAF)
0.63 %
ABB LTD COMMON STOCK CHF(ABBN.SW)
0.61 %
ESSILORLUXOTTICA SA(EI)
0.59 %
BBVA logo
Banco Bilbao Vizcaya Argentaria, S.A.(BBVA)
0.59 %

Price

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Current Price

$72.66
BBIN price is $72.66

30-Day Relative Volume

0.73
BBIN 30-day relative volume is 0.73

Price Performance

Price Most Recent Change

+0.66%
BBIN price was up +0.66% on Nov 12, 2025

Price YTD Change

+27.24%
BBIN price is up +27.24% since January 1st

Price 1-Year Change

+24.3%
BBIN price is up +24.3% year-on-year

Price 3-Year Change

+47.1%
BBIN price is up +47.1% over the past 3 years

Price Range

Price All-Time High

$72.72
BBIN price is currently -0.08% below its historical high of $72.72

Price 3-Year Low

$48.47
BBIN price is currently +49.90% above its 3-year low

Technical Indicators

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Beta

0.65
BBIN beta is 0.65

200-day SMA

$66.22
BBIN price is currently +9.72% above its 200-day simple moving average

50-day SMA

$70.67
BBIN price is currently +2.81% above its 50-day simple moving average

14-Day RSI

64.70
BBIN 14-day relative strength index is 64.70

Volume

0.73
BBIN 30-day relative volume is 0.73

ATR

$0.57
BBIN average true range is $0.57

10-day Historical Volatility

9.68%
BBIN 10-day historical volatility is 9.68%

Dividend

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Dividend per share

Last Paid Dividend

$0.28
BBIN last dividend was $0.28 per share, with an ex-dividend date of September 23, 2025

TTM Dividend Per Share

$2.04
BBIN TTM dividend per share is $2.04

TTM Dividend Per Share 1-Year Change

+3.73%
BBIN TTM dividend per share is up +3.73% year-on-year

TTM Dividend Per Share 3-Year Change

-5.48%
BBIN TTM dividend per share is down -5.48% over the past 3 years

Dividend yield

TTM Dividend Yield

2.81%
BBIN TTM dividend yield is 2.81%

TTM Dividend Yield 1-Year Change

-16.62%
BBIN TTM dividend yield is down -16.62% year-on-year

Top holdings

Name
Weight
ASML logo
ASML Holding N.V.(ASML)
2.18 %
SAP logo
SAP SE(SAP)
1.37 %
ASTRAZENECA PLC COMMON(AZN.L)
1.32 %
NESTLE SA COMMON STOCK(NESN.SW)
1.28 %
HSBC HOLDINGS PLC COMMON(HSBA.L)
1.26 %
TOYOTA MOTOR CORP COMMON(7203.T)
1.23 %
NOVARTIS AG COMMON STOCK(NOVN.SW)
1.17 %
ROCHE HOLDING AG COMMON(ROG.SW)
1.16 %
SHELL PLC(SHEL.L)
1.13 %
SIEMENS AG COMMON STOCK(SIE)
1.08 %
COMMONWEALTH BANK OF(CBA.AX)
0.97 %
MC logo
Moelis & Company(MC)
0.93 %
MITSUBISHI UFJ FINANCIAL(8306.T)
0.89 %
SONY GROUP CORP COMMON(6758.T)
0.86 %
SOFTBANK GROUP CORP(9984.T)
0.82 %
ALV logo
Autoliv, Inc.(ALV)
0.82 %
NOVO NORDISK A/S COMMON(NOVOB.CO)
0.81 %
SU logo
Suncor Energy Inc.(SU)
0.80 %
UNILEVER PLC COMMON(ULVR.L)
0.77 %
SAN logo
Banco Santander, S.A.(SAN)
0.77 %
HITACHI LTD COMMON STOCK(6501.T)
0.76 %
EAD logo
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund(EAD)
0.74 %
BHP GROUP LTD COMMON(BHP.AX)
0.71 %
ROLLS-ROYCE HOLDINGS PLC(RR.)
0.66 %
TOTALENERGIES SE COMMON(FP)
0.65 %
IBERDROLA SA COMMON(0HIT)
0.64 %
SAFRAN SA COMMON STOCK(SAF)
0.63 %
ABB LTD COMMON STOCK CHF(ABBN.SW)
0.61 %
ESSILORLUXOTTICA SA(EI)
0.59 %
BBVA logo
Banco Bilbao Vizcaya Argentaria, S.A.(BBVA)
0.59 %

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 $0.28 per share. The last ex-dividend date was on September 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 704 holdings, with 61 of them being companies from 0 different countries and 11 sectors. The most weighted holdings are ASML Holding N.V. (2.18%), SAP SE (1.37%) and ASTRAZENECA PLC COMMON (1.32%)

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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