AUM $6.28BER 0.07%NAV $76.57Holdings 720Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$76.01Day Range
$75.32$75.59
52-Week Range
$63.51$80.00
Avg Volume
104.7KDividend Yield
3.74%Expense Ratio
0.07%AUM
$6.28BShares Outstanding
74.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.52% |
| Industrials | 19.47% |
| Healthcare | 11.31% |
| Technology | 8.95% |
| Consumer Cyclical | 7.96% |
| Consumer Defensive | 7.22% |
| Basic Materials | 6.07% |
| Energy | 4.47% |
| Communication Services | 4.21% |
| Utilities | 3.94% |
| Real Estate | 1.88% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.27% |
| United Kingdom | 14.41% |
| Switzerland | 9.39% |
| France | 8.97% |
| Germany | 8.71% |
| Australia | 6.89% |
| Netherlands | 5.68% |
| Sweden | 3.62% |
| Spain | 3.50% |
| Italy | 3.34% |
| Hong Kong | 2.06% |
| Denmark | 1.61% |
| Singapore | 1.46% |
| Finland | 1.29% |
| Belgium | 0.94% |
| Israel | 0.81% |
| Norway | 0.77% |
| Poland | 0.50% |
| Austria | 0.37% |
| Ireland | 0.36% |
| Other | 0.24% |
| Luxembourg | 0.20% |
| Portugal | 0.15% |
| United States | 0.14% |
| New Zealand | 0.11% |
| China | 0.08% |
| Bermuda | 0.07% |
| Mexico | 0.04% |
| Czech Republic | 0.02% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Financial Services
- Types
- International
- 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 $6.28B 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 Financial Services category.
Top 10 holdings represent 13.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV COMMON | 2.73% | 116,533 | $170.9M |
| 2 | HSBA.L | HSBC HOLDINGS PLC COMMON | 1.47% | 5,161,708 | $92.1M |
| 3 | AZN.L | ASTRAZENECA PLC COMMON | 1.41% | 465,327 | $88.0M |
| 4 | ROP.SW | ROCHE HOLDING AG COMMON | 1.36% | 207,186 | $85.3M |
| 5 | NOVN.SW | NOVARTIS AG COMMON STOCK | 1.33% | 572,307 | $83.3M |
| 6 | NESN.SW | NESTLE SA COMMON STOCK | 1.28% | 771,204 | $79.9M |
| 7 | SHEL.L | SHELL PLC | 1.21% | 1,698,205 | $75.7M |
| 8 | 7203.T | TOYOTA MOTOR CORP COMMON | 1.05% | 3,439,500 | $65.8M |
| 9 | SIE.DE | SIEMENS AG COMMON STOCK | 1.01% | 219,967 | $63.2M |
| 10 | CBA.AX | COMMONWEALTH BANK OF | 1.00% | 502,736 | $62.5M |
| 11 | 8306.T | MITSUBISHI UFJ FINANCIAL | 0.94% | 3,396,200 | $58.6M |
| 12 | BHP.AX | BHP GROUP LTD COMMON | 0.93% | 1,450,532 | $58.0M |
| 13 | SAP.DE | SAP SE COMMON STOCK EUR | 0.86% | 308,540 | $53.7M |
| 14 | — | TOTALENERGIES SE COMMON | 0.85% | 588,554 | $53.4M |
| 15 | SU.PA | SCHNEIDER ELECTRIC SE | 0.84% | 162,671 | $52.8M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.84% | |
| 1W | -1.41% | |
| 1M | +6.19% | |
| 3M | -2.05% | |
| 6M | +6.12% | |
| YTD | +2.87% | |
| 1Y | +17.85% | |
| 3Y | +36.15% | |
| 5Y | +27.65% |
Moving Averages
20-Day MA
$76.28
Below 20-Day MA50-Day MA
$75.74
Below 50-Day MA200-Day MA
$72.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.00
Current Price
$75.38
52-Week Low
$63.51
$63.51$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 | Financial Services(805 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.68% | 0.54% |
| AUM | $6.28B | $3.95B | $7.15B |
| Dividend Yield | 3.74% | 4.64% | 2.79% |
| Avg Volume | 104.7K | 788.8K | 457.2K |
| Holdings | 720 | 295 | 552 |
| Performance | |||
| 1-Month Return | +7.54% | +7.15% | +6.62% |
| 6-Month Return | +6.32% | +3.68% | +6.02% |
| YTD Return | +5.10% | +4.02% | +5.18% |
| 1-Year Return | +20.23% | +19.20% | +21.94% |
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