Loading data for BBIN — first visit, this takes a few seconds.
JPMorgan BetaBuilders International Equi... (BBIN)
: BBIN
· Real-Time Price · USD
1.53
n/a (n/a)
At close: Invalid Date
JPMorgan BetaBuilders International Equity ETF (BBIN) ETF Price, Holdings & Analysis
| Bid | n/a |
| Market Cap | n/a |
| AUM | 6.6B |
| NAV | 80.71 |
| Beta | 0.86 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 3, 2019 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About BBIN
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.
Asset Class Equity
Ticker Symbol BBIN
Inception Date Dec 3, 2019
Provider Jpmorgan
Website Fund Home Page
Exchange n/a
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.64% |
| Industrials | 19.16% |
| Technology | 10.73% |
| Healthcare | 10.27% |
| Consumer Cyclical | 7.49% |
Top 10 Holdings 14.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.93% |
| Hsbc Holdings PLC | HSBA.L | 1.68% |
| Roche Holding Ag Ord... | ROP.SW | 1.38% |
| Novartis Ag Register... | NOVN.SW | 1.37% |
| Astrazeneca PLC | AZN.L | 1.21% |
| Shell PLC | SHEL.L | 1.17% |
| Mitsubishi Ufj Finan... | 8306.T | 1.16% |
| Nestle Sa | NESN.SW | 1.14% |
| Siemens Ag | SIE.DE | 1.08% |
| Toyota Motor Corp | 7203.T | 0.99% |
Dividends Dividend Yield 3.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.9820 | n/a |
| Mar 24, 2026 | $0.2560 | n/a |
| Dec 23, 2025 | $1.3580 | n/a |
| Sep 23, 2025 | $0.2760 | n/a |
| Jun 24, 2025 | $0.9540 | n/a |