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BBIN - JPMorgan BetaBuilders International Equity ETF (US46641Q3737)

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(%)
US46641Q3737
BBIN ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
81.65 USD
NAV per Share | 25/08/2026
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
6,842.1 mln USD
Fund NAV | 25/08/2026
6,842.1 mln USD
Share Class NAV | 25/08/2026
No
UCITS
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Yield on 25/08/2026, 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

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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 25/08/2026

Download structure in Excel
Paper Value
ASML HOLDING NV COMMON 3.02%
HSBC HOLDINGS PLC COMMON 1.59%
ROCHE HOLDING AG COMMON 1.43%
NOVARTIS AG COMMON STOCK 1.36%
ASTRAZENECA PLC COMMON 1.17%
SHELL PLC 1.14%
MITSUBISHI UFJ FINANCIAL 1.12%
BHP GROUP LTD COMMON 1.11%
NESTLE SA COMMON STOCK 1.1%
SIEMENS AG COMMON STOCK 1.07%
SAP SE COMMON STOCK EUR 0.99%
TOYOTA MOTOR CORP COMMON 0.98%
BANCO SANTANDER SA 0.96%
ALLIANZ SE COMMON STOCK 0.89%
COMMONWEALTH BANK OF 0.84%
SCHNEIDER ELECTRIC SE 0.83%
TOTALENERGIES SE COMMON 0.82%
ROLLS-ROYCE HOLDINGS PLC 0.77%
BANCO BILBAO VIZCAYA 0.72%
UBS GROUP AG COMMON 0.72%
SUMITOMO MITSUI 0.71%
ADVANTEST CORP COMMON 0.7%
ABB LTD COMMON STOCK CHF 0.69%
NOVO NORDISK A/S COMMON 0.69%
TOKYO ELECTRON LTD 0.68%
HITACHI LTD COMMON STOCK 0.67%
UNICREDIT SPA COMMON 0.66%
RECRUIT HOLDINGS CO LTD 0.65%
SONY GROUP CORP COMMON 0.64%
IBERDROLA SA COMMON 0.64%
SIEMENS ENERGY AG COMMON 0.64%
UNILEVER PLC COMMON 0.63%
AIRBUS SE COMMON STOCK 0.62%
SAFRAN SA COMMON STOCK 0.62%
LVMH MOET HENNESSY LOUIS 0.58%
MIZUHO FINANCIAL GROUP 0.57%
CIE FINANCIERE RICHEMONT 0.56%
DBS GROUP HOLDINGS LTD 0.55%
BNP PARIBAS SA COMMON 0.55%
BRITISH AMERICAN TOBACCO 0.55%
INTESA SANPAOLO SPA 0.54%
DEUTSCHE TELEKOM AG 0.52%
SOFTBANK GROUP CORP 0.52%
RIO TINTO PLC COMMON 0.51%
AIR LIQUIDE SA COMMON 0.5%
ZURICH INSURANCE GROUP 0.49%
L'OREAL SA COMMON STOCK 0.49%
MITSUBISHI CORP COMMON 0.49%
BP PLC COMMON STOCK GBP 0.49%
KIOXIA HOLDINGS CORP 0.48%
GSK PLC COMMON STOCK GBP 0.46%
ING GROEP NV COMMON 0.45%
SANOFI SA COMMON STOCK 0.45%
AIA GROUP LTD COMMON 0.44%
JPMORGAN U.S. GOVERNMENT 0.43%
KEYENCE CORP COMMON 0.43%
ITOCHU CORP COMMON STOCK 0.41%
TOKIO MARINE HOLDINGS 0.41%
BARCLAYS PLC COMMON 0.4%
LLOYDS BANKING GROUP PLC 0.4%
FAST RETAILING CO LTD 0.38%
ENEL SPA COMMON STOCK 0.38%
NATIONAL AUSTRALIA BANK 0.37%
BAE SYSTEMS PLC 0.37%
INFINEON TECHNOLOGIES AG 0.37%
MITSUBISHI HEAVY 0.37%
WESTPAC BANKING CORP 0.37%
AXA SA COMMON STOCK EUR 0.37%
OVERSEA-CHINESE BANKING 0.36%
MURATA MANUFACTURING CO 0.36%
INVESTOR AB COMMON STOCK 0.36%
NATIONAL GRID PLC COMMON 0.36%
ANZ GROUP HOLDINGS LTD 0.36%
MITSUI & CO LTD COMMON 0.35%
GLENCORE PLC COMMON 0.35%
MUENCHENER 0.34%
NATWEST GROUP PLC COMMON 0.34%
ANHEUSER-BUSCH INBEV 0.34%
INDUSTRIA DE DISENO 0.34%
SHIN-ETSU CHEMICAL CO 0.31%
MITSUBISHI ELECTRIC CORP 0.31%
VINCI SA COMMON STOCK 0.3%
DEUTSCHE BANK AG COMMON 0.3%
WESFARMERS LTD COMMON 0.3%
MACQUARIE GROUP LTD 0.29%
NORDEA BANK ABP COMMON 0.29%
NINTENDO CO LTD COMMON 0.29%
RELX PLC COMMON STOCK 0.28%
DEUTSCHE BOERSE AG 0.28%
ARGENX SE 0.28%
HONG KONG EXCHANGES & 0.28%
CSL LTD COMMON STOCK AUD 0.27%
PANASONIC HOLDINGS CORP 0.27%
RHEINMETALL AG COMMON 0.27%
DEUTSCHE POST AG COMMON 0.27%
HERMES INTERNATIONAL SCA 0.27%
TAKEDA PHARMACEUTICAL CO 0.26%
VOLVO AB COMMON STOCK 0.26%
ANGLO AMERICAN PLC 0.26%
SOCIETE GENERALE SA 0.26%
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