BBIN logo

BBIN ETF

Profile

Name

JPMorgan BetaBuilders International Equity ETF

Assets under management

$5 billion

Expense ratio

0.07%

Asset class

International Equity

Domicile

US

Inception date

December 3, 2019

Net asset value

67K USD

Website

http://am.jpmorgan.com

Last ex-dividend date

June 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SAP logo
SAP SE(SAP)
1.74 %
ASML logo
ASML Holding NV(ASML)
1.61 %
NESTLE SA COMMON STOCK(NESN.SW)
1.49 %
NOVO NORDISK A/S COMMON(NOVOB.CO)
1.24 %
ASTRAZENECA PLC COMMON(AZN.L)
1.22 %
ROCHE HOLDING AG COMMON(ROG.SW)
1.22 %
TOYOTA MOTOR CORP COMMON(7203.T)
1.20 %
NOVARTIS AG COMMON STOCK(NOVN.SW)
1.20 %
HSBC HOLDINGS PLC COMMON(HSBA.L)
1.16 %
SHELL PLC(SHEL.L)
1.12 %
COMMONWEALTH BANK OF(CBA.AX)
1.07 %
SIEMENS AG COMMON STOCK(SIE)
0.98 %
SONY GROUP CORP COMMON(6758.T)
0.90 %
MITSUBISHI UFJ FINANCIAL(8306.T)
0.88 %
UNILEVER PLC COMMON(ULVR.L)
0.85 %
ALV logo
Autoliv(ALV)
0.85 %
MC logo
Moelis(MC)
0.76 %
SU logo
Suncor Energy(SU)
0.75 %
DTE logo
DTE Energy(DTE)
0.72 %
HITACHI LTD COMMON STOCK(6501.T)
0.70 %
TOTALENERGIES SE COMMON(FP)
0.68 %
BHP GROUP LTD COMMON(BHP.AX)
0.68 %
SAN logo
Banco Santander SA(SAN)
0.66 %
AI logo
C3ai(AI)
0.66 %
SAN logo
Banco Santander SA(SAN)
0.62 %
EAD logo
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund(EAD)
0.61 %
IBERDROLA SA COMMON(0HIT)
0.58 %
OR logo
Osisko Gold Royalties Ltd(OR)
0.57 %
SAFRAN SA COMMON STOCK(SAF)
0.57 %
ROLLS-ROYCE HOLDINGS PLC(RR.)
0.57 %

Price

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Current Price

$67.36
BBIN price is $67.36

30-Day Relative Volume

0.33
BBIN 30-day relative volume is 0.33

Price Performance

Price Most recent change

+0.73%
BBIN price was up +0.73% on Jun 27, 2025

Price YTD change

+17.97%
BBIN price is up +17.97% since January 1st

Price 1-year change

+14.09%
BBIN price is up +14.09% year-on-year

Price 3-year change

+40.01%
BBIN price is up +40.01% over the past 3 years

Price Range

Price All-time high

$68.11
BBIN price is currently -1.10% below its historical high of $68.11

Price 3-year low

$41.39
BBIN price is currently +62.74% above its 3-year low

Technical Indicators

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Beta

0.66
BBIN beta is 0.66

200-day SMA

$61.58
BBIN price is currently +9.38% above its 200-day simple moving average

50-day SMA

$65.46
BBIN price is currently +2.91% above its 50-day simple moving average

RSI

57.46
BBIN 14-day relative strength index is 57.46

Volume

0.33
BBIN 30-day relative volume is 0.33

ATR

$0.72
BBIN average true range is $0.72

10-day Historical Volatility

16.41%
BBIN 10-day historical volatility is 16.41%

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

3.01%
BBIN TTM dividend yield is 3.01%

TTM Dividend yield 1-Year Change

-7.67%
BBIN TTM dividend yield is down -7.67% year-on-year

Top holdings

Name
Weight
SAP logo
SAP SE(SAP)
1.74 %
ASML logo
ASML Holding NV(ASML)
1.61 %
NESTLE SA COMMON STOCK(NESN.SW)
1.49 %
NOVO NORDISK A/S COMMON(NOVOB.CO)
1.24 %
ASTRAZENECA PLC COMMON(AZN.L)
1.22 %
ROCHE HOLDING AG COMMON(ROG.SW)
1.22 %
TOYOTA MOTOR CORP COMMON(7203.T)
1.20 %
NOVARTIS AG COMMON STOCK(NOVN.SW)
1.20 %
HSBC HOLDINGS PLC COMMON(HSBA.L)
1.16 %
SHELL PLC(SHEL.L)
1.12 %
COMMONWEALTH BANK OF(CBA.AX)
1.07 %
SIEMENS AG COMMON STOCK(SIE)
0.98 %
SONY GROUP CORP COMMON(6758.T)
0.90 %
MITSUBISHI UFJ FINANCIAL(8306.T)
0.88 %
UNILEVER PLC COMMON(ULVR.L)
0.85 %
ALV logo
Autoliv(ALV)
0.85 %
MC logo
Moelis(MC)
0.76 %
SU logo
Suncor Energy(SU)
0.75 %
DTE logo
DTE Energy(DTE)
0.72 %
HITACHI LTD COMMON STOCK(6501.T)
0.70 %
TOTALENERGIES SE COMMON(FP)
0.68 %
BHP GROUP LTD COMMON(BHP.AX)
0.68 %
SAN logo
Banco Santander SA(SAN)
0.66 %
AI logo
C3ai(AI)
0.66 %
SAN logo
Banco Santander SA(SAN)
0.62 %
EAD logo
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund(EAD)
0.61 %
IBERDROLA SA COMMON(0HIT)
0.58 %
OR logo
Osisko Gold Royalties Ltd(OR)
0.57 %
SAFRAN SA COMMON STOCK(SAF)
0.57 %
ROLLS-ROYCE HOLDINGS PLC(RR.)
0.57 %

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 716 holdings, with 61 of them being companies from 24 different countries and 11 sectors. The most weighted holdings are SAP SE (1.74%), ASML Holding NV (1.61%) and NESTLE SA COMMON STOCK (1.49%)

What is the current assets under management for BBIN?

Assets under management of JPMorgan BetaBuilders International Equity ETF is $5B

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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