Symbols

BBIN

JPMorgan BetaBuilders International Equity ETF·CBOE

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Key Stats

Assets Under Management

6.31BUSD

Fund Flow (1Y)

124.06MUSD

Dividend Yield

3.74%

Discount / Premium to NAV

-0.02%

Shares Outstanding

82.00M

Expense Ratio

0.07%

About JPMorgan BetaBuilders International Equity ETF

Issuer

J.P. Morgan Investment Management Inc.

Brand

JPMorgan

Home Page

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-international-equity-etf-etf-shares-46641q373

Inception Date

Dec 3, 2019

Structure

Open-Ended Fund

Index Tracked

Morningstar Developed Markets ex-North America Target Market Exposure Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

JPMorgan Investment Management, Inc.

Distributor

JPMorgan Distribution Services, Inc.

BBIN targets the top 85% of stocks by market cap traded on each country's primary exchanges across various sectors. The fund excludes small-cap equity exposure. As a part of the "BetaBuilders” lineup, BBIN provides cheap, plain-vanilla exposure to developed-market equities, excluding US and Canada, which allows investors to build a portfolio of passive exposure to international equity markets. The index is rebalanced quarterly.