AUM$6.05B
Expense Ratio0.07%
NAV$74.91
Holdings720
InceptionDec 3, 2019
Price Chart
Key Statistics
Previous Close
$74.90Day Range
$73.46$74.21
52-Week Range
$54.98$80.00
Avg Volume
255.5KDividend Yield
3.74%Expense Ratio
0.07%AUM
$6.05BShares Outstanding
87.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 33.28% |
| Financial Services | 21.40% |
| Industrials | 9.28% |
| Healthcare | 8.34% |
| Consumer Defensive | 6.22% |
| Technology | 5.20% |
| Basic Materials | 4.45% |
| Consumer Cyclical | 3.93% |
| Communication Services | 2.61% |
| Energy | 2.34% |
| Utilities | 1.77% |
| Real Estate | 1.20% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.25% |
| United Kingdom | 13.81% |
| Switzerland | 9.65% |
| France | 9.01% |
| Germany | 8.56% |
| Australia | 6.80% |
| Netherlands | 5.50% |
| Sweden | 3.63% |
| Spain | 3.40% |
| Italy | 3.14% |
| Hong Kong | 2.10% |
| Denmark | 1.61% |
| Singapore | 1.41% |
| Finland | 1.24% |
| Belgium | 0.95% |
| Other | 0.94% |
| Israel | 0.85% |
| Norway | 0.73% |
| Luxembourg | 0.65% |
| Poland | 0.45% |
| Ireland | 0.36% |
| Austria | 0.35% |
| United States | 0.15% |
| Portugal | 0.15% |
| New Zealand | 0.12% |
| China | 0.08% |
| Bermuda | 0.07% |
| Mexico | 0.04% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- Subcategory
- International Developed
- Inception Date
- Dec 3, 2019
- Exchange
- BATS
- Description
- The fund will invest at least 80% of its assets in securities included in the underlying index." The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from developed countries or regions.
Similar ETFs
The JPMorgan BetaBuilders International Equity ETF (BBIN) is an exchange-traded fund issued by J.P. Morgan that launched on Dec 3, 2019. It currently manages $6.05B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 720 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV COMMON | 2.60% | 113,898 | $157.3M |
| 2 | AZN.L | ASTRAZENECA PLC COMMON | 1.48% | 454,809 | $89.2M |
| 3 | ROG.SW | ROCHE HOLDING AG COMMON | 1.43% | 202,507 | $86.7M |
| 4 | HSBA.L | HSBC HOLDINGS PLC COMMON | 1.43% | 5,045,063 | $86.3M |
| 5 | NOVN.SW | NOVARTIS AG COMMON STOCK | 1.40% | 543,070 | $84.8M |
| 6 | NESN.SW | NESTLE SA COMMON STOCK | 1.27% | 753,775 | $77.0M |
| 7 | — | TOYOTA MOTOR CORP COMMON | 1.23% | 3,362,000 | $74.6M |
| 8 | SHEL.L | SHELL PLC | 1.19% | 1,686,538 | $71.8M |
| 9 | CBA.AX | COMMONWEALTH BANK OF | 0.99% | 491,379 | $60.2M |
| 10 | SAP.DE | SAP SE COMMON STOCK EUR | 0.97% | 301,572 | $58.9M |
| 11 | 8306.T | MITSUBISHI UFJ FINANCIAL | 0.96% | 3,351,000 | $58.0M |
| 12 | SIE.DE | SIEMENS AG COMMON STOCK | 0.95% | 215,812 | $57.7M |
| 13 | BHP.AX | BHP GROUP LTD COMMON | 0.87% | 1,417,757 | $52.4M |
| 14 | SAN.MC | BANCO SANTANDER SA | 0.82% | 4,316,757 | $49.7M |
| 15 | SU.PA | SCHNEIDER ELECTRIC SE | 0.77% | 158,995 | $46.7M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.36% | — | ||
| 1W | -2.49% | — | ||
| 1M | -5.14% | — | ||
| 3M | +2.88% | — | ||
| 6M | +6.05% | — | ||
| YTD | +2.22% | — | ||
| 1Y | +19.71% | — | ||
| 3Y | +45.27% | — | ||
| 5Y | +29.14% | — |
Moving Averages
20-Day MA
$77.83
Below 20-Day MA50-Day MA
$76.24
Below 50-Day MA200-Day MA
$71.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.00
Current Price
$73.88
52-Week Low
$54.98
$54.98$80.00
Current Yield
3.74%
Annual Dividend
$2.7960
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.3579 | Dec 26, 2025 |
| Sep 23, 2025 | $0.2765 | Sep 25, 2025 |
| Jun 24, 2025 | $0.9542 | Jun 26, 2025 |
| Mar 25, 2025 | $0.2073 | Mar 27, 2025 |
| Dec 24, 2024 | $0.6025 | Dec 27, 2024 |
| Sep 24, 2024 | $0.2628 | Sep 26, 2024 |
| Jun 25, 2024 | $0.8828 | Jun 27, 2024 |
| Mar 19, 2024 | $0.1986 | Mar 22, 2024 |
| Dec 19, 2023 | $0.6230 | Dec 22, 2023 |
| Sep 19, 2023 | $0.2232 | Sep 22, 2023 |
| Jun 20, 2023 | $0.8493 | Jun 23, 2023 |
| Mar 21, 2023 | $0.1256 | Mar 24, 2023 |
| Dec 20, 2022 | $0.1799 | Dec 23, 2022 |
| Sep 20, 2022 | $0.1659 | Sep 23, 2022 |
| Jun 21, 2022 | $0.8550 | Jun 24, 2022 |
| Mar 22, 2022 | $0.2017 | Mar 25, 2022 |
| Dec 21, 2021 | $0.9363 | Dec 27, 2021 |
| Sep 21, 2021 | $0.3268 | Sep 24, 2021 |
| Jun 22, 2021 | $0.6436 | Jun 25, 2021 |
| Mar 23, 2021 | $0.2040 | Mar 26, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | BBIN | Cash & Others(1031 ETFs) | International Developed(150 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.61% | 0.68% |
| AUM | $6.05B | $2.64B | $8.96B |
| Dividend Yield | 3.74% | 9.23% | 3.09% |
| Avg Volume | 255.5K | 1.9M | 682.0K |
| Holdings | 720 | 386 | 546 |
| Performance | |||
| 1-Month Return | -4.99% | -0.30% | -2.89% |
| 6-Month Return | +7.29% | -1.06% | +6.53% |
| YTD Return | +3.57% | +0.13% | +3.21% |
| 1-Year Return | +20.36% | +2.38% | +18.79% |
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