BBIN
·CBOE
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Key Stats
Assets Under Management
6.08BUSD
Fund Flows (1Y)
-20.46MUSD
Dividend Yield
2.78%
Discount/Premium to NAV
0.27%
Shares Outstanding
83.00M
Expense Ratio
0.07%
About JPMorgan BetaBuilders International Equity ETF
Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.22% | +4.05% | +28.65% | +24.38% | +44.97% | +34.24% |
NAV Total Return | +0.68% | +4.74% | +31.48% | +27.03% | +55.92% | +57.38% |
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.
Holdings Analysis
Sector
Financial Services
19.82%
Industrials
17.21%
Healthcare
13.23%
Consumer Cyclical
10.52%
Technology
9.34%
Consumer Defensive
8.83%
Basic Materials
6.83%
Communication Services
4.49%
Energy
4.43%
Financial Services
19.82%
Industrials
17.21%
Healthcare
13.23%
Consumer Cyclical
10.52%
Technology
9.34%
Consumer Defensive
8.83%
Basic Materials
6.83%
Communication Services
4.49%
Energy
4.43%
Show more
Asset
Region
64.4%
27.43%
7.31%
0.48%
0.38%
0.01%
Category
Ratio
Europe
64.40%
Asia
27.43%
Australasia
7.31%
Africa/Middle East
0.48%
North America
0.38%
Latin America
0.01%
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.
Top 10 Holdings
Symbol
Ratio
ASML HOLDING NV COMMON
2.15%
ASTRAZENECA PLC COMMON
1.40%
ROCHE HOLDING AG COMMON
1.38%
HSBC HOLDINGS PLC COMMON
1.31%
NESTLE SA COMMON STOCK
1.27%
SAP SE COMMON STOCK EUR
1.27%
NOVARTIS AG COMMON STOCK
1.24%
TOYOTA MOTOR CORP COMMON
1.19%
SHELL PLC
1.06%
SIEMENS AG COMMON STOCK
1.03%
Top 10 Weight 13.3%
703 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.883 |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | 0.199 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
