BBIN
JPMorgan BetaBuilders International Equity ETF·CBOE
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Key Stats
Assets Under Management
6.33BUSD
Fund Flows (1Y)
-142.90MUSD
Dividend Yield
3.60%
Discount/Premium to NAV
-0.04%
Shares Outstanding
81.40M
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 | +4.84% | +8.89% | +6.20% | +28.57% | +45.27% | +36.21% |
NAV Total Return | +2.47% | +9.43% | +3.91% | +30.71% | +58.53% | +59.41% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
25.19%
Industrials
19.61%
Healthcare
11.46%
Technology
8.91%
Consumer Cyclical
8.51%
Consumer Defensive
7.31%
Basic Materials
5.96%
Communication Services
4.07%
Utilities
3.63%
Financial Services
25.19%
Industrials
19.61%
Healthcare
11.46%
Technology
8.91%
Consumer Cyclical
8.51%
Consumer Defensive
7.31%
Basic Materials
5.96%
Communication Services
4.07%
Utilities
3.63%
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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
2.51%
ROCHE HOLDING AG COMMON
1.51%
HSBC HOLDINGS PLC COMMON
1.42%
ASTRAZENECA PLC COMMON
1.40%
NOVARTIS AG COMMON STOCK
1.36%
TOYOTA MOTOR CORP COMMON
1.30%
NESTLE SA COMMON STOCK
1.24%
SHELL PLC
1.03%
SIEMENS AG COMMON STOCK
1.01%
MITSUBISHI UFJ FINANCIAL
1.00%
Top 10 Weight 13.78%
648 Total Holdings
Is SPY better than BBIN?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.883 |
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How Much Does BBIN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BBIN?
Fund Flows
