Hint mode is switched on Switch off

BBIN - JPMorgan BetaBuilders International Equity ETF (US46641Q3737)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US46641Q3737
BBIN ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
78.24 USD
NAV per Share | 03/06/2026
03/12/2019
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
BBIN
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets, excluding the US and Canada
Investor locations
Morningstar Developed Markets ex-North America Target Market Exposure Index
Benchmark
0.07 %
Total Cost Ratio
6,462.96 mln USD
Fund NAV | 03/06/2026
6,462.96 mln USD
Share Class NAV | 03/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 03/06/2026, Cboe BZX Exchange

  • YTD
    5.77 %
  • 1M
    -1.67 %
  • 3M
    -2 %
  • 6M
    12.78 %
  • 1Y
    22.8 %
  • 3Y
    53.55 %
  • 5Y
    44.17 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (BBIN)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

BBIN profile

The JPMorgan BetaBuilders International Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 03.12.2019 with unique ISIN - US46641Q3737. Main exchange is Cboe BZX Exchange and ticker symbol is BBIN. The total expense ratio is 0.07%. The JPMorgan BetaBuilders International Equity ETF pays dividends 4 time(s) per year.

Structure BBIN on 03/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV COMMON 3.13%
HSBC HOLDINGS PLC COMMON 1.5%
ASTRAZENECA PLC COMMON 1.29%
NOVARTIS AG COMMON STOCK 1.28%
ROCHE HOLDING AG COMMON 1.27%
NESTLE SA COMMON STOCK 1.17%
SHELL PLC 1.15%
SIEMENS AG COMMON STOCK 1.08%
MITSUBISHI UFJ FINANCIAL 1.03%
BHP GROUP LTD COMMON 1.03%
TOYOTA MOTOR CORP COMMON 0.96%
JPMORGAN U.S. GOVERNMENT 0.93%
COMMONWEALTH BANK OF 0.92%
SOFTBANK GROUP CORP 0.91%
SAP SE COMMON STOCK EUR 0.87%
BANCO SANTANDER SA 0.84%
SCHNEIDER ELECTRIC SE 0.83%
TOTALENERGIES SE COMMON 0.82%
ABB LTD COMMON STOCK CHF 0.79%
TOKYO ELECTRON LTD 0.77%
ALLIANZ SE COMMON STOCK 0.76%
HITACHI LTD COMMON STOCK 0.7%
UBS GROUP AG COMMON 0.68%
SUMITOMO MITSUI 0.68%
SIEMENS ENERGY AG COMMON 0.66%
ROLLS-ROYCE HOLDINGS PLC 0.65%
IBERDROLA SA COMMON 0.65%
LVMH MOET HENNESSY LOUIS 0.64%
NOVO NORDISK A/S COMMON 0.63%
SONY GROUP CORP COMMON 0.62%
BRITISH AMERICAN TOBACCO 0.6%
INFINEON TECHNOLOGIES AG 0.6%
BANCO BILBAO VIZCAYA 0.6%
UNICREDIT SPA COMMON 0.59%
UNILEVER PLC COMMON 0.56%
AIR LIQUIDE SA COMMON 0.56%
ADVANTEST CORP COMMON 0.56%
SAFRAN SA COMMON STOCK 0.55%
MURATA MANUFACTURING CO 0.55%
MIZUHO FINANCIAL GROUP 0.54%
MITSUBISHI CORP COMMON 0.54%
RIO TINTO PLC COMMON 0.54%
AIRBUS SE COMMON STOCK 0.53%
CIE FINANCIERE RICHEMONT 0.52%
BP PLC COMMON STOCK GBP 0.52%
AIA GROUP LTD COMMON 0.51%
BNP PARIBAS SA COMMON 0.51%
DEUTSCHE TELEKOM AG 0.51%
DBS GROUP HOLDINGS LTD 0.48%
L'OREAL SA COMMON STOCK 0.48%
INTESA SANPAOLO SPA 0.47%
GSK PLC COMMON STOCK GBP 0.47%
ZURICH INSURANCE GROUP 0.46%
SANOFI SA COMMON STOCK 0.45%
KEYENCE CORP COMMON 0.44%
RECRUIT HOLDINGS CO LTD 0.44%
SHIN-ETSU CHEMICAL CO 0.43%
FAST RETAILING CO LTD 0.42%
ING GROEP NV COMMON 0.42%
WESTPAC BANKING CORP 0.41%
NOKIA OYJ COMMON STOCK 0.4%
BARCLAYS PLC COMMON 0.4%
TOKIO MARINE HOLDINGS 0.39%
ENEL SPA COMMON STOCK 0.39%
ITOCHU CORP COMMON STOCK 0.38%
MITSUI & CO LTD COMMON 0.38%
NATIONAL AUSTRALIA BANK 0.38%
NATIONAL GRID PLC COMMON 0.37%
LLOYDS BANKING GROUP PLC 0.37%
GLENCORE PLC COMMON 0.36%
MITSUBISHI ELECTRIC CORP 0.36%
ANHEUSER-BUSCH INBEV 0.36%
AXA SA COMMON STOCK EUR 0.35%
BAE SYSTEMS PLC 0.35%
ANZ GROUP HOLDINGS LTD 0.35%
MITSUBISHI HEAVY 0.34%
INVESTOR AB COMMON STOCK 0.34%
KIOXIA HOLDINGS CORP 0.33%
VINCI SA COMMON STOCK 0.33%
INDUSTRIA DE DISENO 0.32%
MUENCHENER 0.31%
SUMITOMO ELECTRIC 0.31%
WESFARMERS LTD COMMON 0.3%
RHEINMETALL AG COMMON 0.3%
HONG KONG EXCHANGES & 0.29%
MACQUARIE GROUP LTD 0.29%
HERMES INTERNATIONAL SCA 0.29%
NATWEST GROUP PLC COMMON 0.29%
OVERSEA-CHINESE BANKING 0.29%
DEUTSCHE BANK AG COMMON 0.28%
RELX PLC COMMON STOCK 0.28%
NORDEA BANK ABP COMMON 0.28%
ESSILORLUXOTTICA SA 0.27%
ENGIE SA COMMON STOCK 0.27%
HOYA CORP COMMON STOCK 0.27%
ANGLO AMERICAN PLC 0.27%
DEUTSCHE POST AG COMMON 0.26%
COMPASS GROUP PLC COMMON 0.26%
SOCIETE GENERALE SA 0.26%
ENI SPA 0.26%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.