JPMorgan BetaBuilders International Equity ETF (BBIN)
| Assets | $6.20B |
| Expense Ratio | 0.07% |
| PE Ratio | 17.20 |
| Shares Out | 83.20M |
| Dividend (ttm) | $2.80 |
| Dividend Yield | 3.73% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 64.43% |
| Volume | 176,906 |
| Open | 74.86 |
| Previous Close | 74.64 |
| Day's Range | 74.77 - 75.20 |
| 52-Week Low | 54.47 |
| 52-Week High | 75.09 |
| Beta | 0.79 |
| Holdings | 672 |
| Inception Date | Dec 5, 2019 |
About BBIN
Fund Home PageThe JPMorgan BetaBuilders International Equity ETF (BBIN) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a developed countries ex-North America index of large- and mid-cap equities that are selected and weighted by market cap. BBIN was launched on Dec 5, 2019 and is issued by JPMorgan Chase.
Top 10 Holdings
13.72% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.41% |
| AstraZeneca PLC | AZN | 1.43% |
| Roche Holding AG | ROG | 1.43% |
| HSBC Holdings plc | HSBA | 1.36% |
| Toyota Motor Corporation | 7203 | 1.28% |
| Novartis AG | NOVN | 1.28% |
| SAP SE | SAP | 1.24% |
| Nestlé S.A. | NESN | 1.18% |
| Siemens Aktiengesellschaft | SIE | 1.09% |
| Shell plc | SHEL | 1.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.35795 | Dec 26, 2025 |
| Sep 23, 2025 | $0.27648 | Sep 25, 2025 |
| Jun 24, 2025 | $0.95424 | Jun 26, 2025 |
| Mar 25, 2025 | $0.20729 | Mar 27, 2025 |
| Dec 24, 2024 | $0.60247 | Dec 27, 2024 |
| Sep 24, 2024 | $0.26279 | Sep 26, 2024 |
Performance
BBIN had a total return of 38.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.
News
BBIN: A Conservative Bet On International Developed Markets
JPMorgan BetaBuilders International Equity ETF focuses on developed markets excluding North America, with a 0.07% expense ratio, slightly higher than competitors. BBIN has lower exposure to cyclical s...
BBIN: A First Look At The JPMorgan BetaBuilders International Equity ETF
JPMorgan BetaBuilders International Equity ETF is a low-cost ETF with $3.75 billion in assets under management. BBIN tracks the Morningstar Developed Markets ex-North America Target Market Exposure In...