Symbols

BBIN

JPMorgan BetaBuilders International Equity ETF·CBOE

--(--)

JPMorgan BetaBuilders International Equity ETF Fundamentals

Assets Under Management

6.31BUSD

Fund Flows (1Y)

124.06MUSD

Dividend Yield (TTM)

3.70%

Discount/Premium to NAV

-0.02%

Shares Outstanding

82.00M

Expense Ratio

0.07%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+5.17%	+4.46%	+4.99%	+34.51%	+43.45%	+30.73%
NAV Total Return	+3.23%	+3.64%	+5.64%	+36.80%	+59.26%	+55.14%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Financial Services

24.68%

Industrials

19.63%

Healthcare

11.21%

Technology

8.93%

Consumer Cyclical

7.92%

Consumer Defensive

7.18%

Basic Materials

6.01%

Energy

4.44%

Communication Services

4.12%

Asset

Region

63.32%

28.15%

6.93%

0.81%

0.75%

0.04%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

ASML HOLDING NV COMMON

2.64%

ASTRAZENECA PLC COMMON

1.51%

HSBC HOLDINGS PLC COMMON

1.47%

NOVARTIS AG COMMON STOCK

1.39%

ROCHE HOLDING AG COMMON

1.31%

SHELL PLC

1.23%

NESTLE SA COMMON STOCK

1.21%

TOYOTA MOTOR CORP COMMON

1.17%

COMMONWEALTH BANK OF

1.01%

MITSUBISHI UFJ FINANCIAL

0.98%

Top 10 Weight 13.92%

646 Total Holdings

See all holdings

Is SPY better than BBIN?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-24	2026-03-24	2026-03-26	0.256
2025-12-23	2025-12-23	2025-12-26	1.358
2025-09-23	2025-09-23	2025-09-25	0.276
2025-06-24	2025-06-24	2025-06-26	0.954
2025-03-25	2025-03-25	2025-03-27	0.207
2024-12-24	2024-12-24	2024-12-27	0.602
2024-09-24	2024-09-24	2024-09-26	0.263

How Much Does BBIN Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy BBIN?

Fund Flows