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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
78.36 USD
NAV per Share | 10/07/2026
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
6,519.94 mln USD
Fund NAV | 10/07/2026
6,519.94 mln USD
Share Class NAV | 10/07/2026
No
UCITS

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Yield on 10/07/2026, 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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Quotes (BBIN)

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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 10/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV COMMON 3.22%
HSBC HOLDINGS PLC COMMON 1.57%
NOVARTIS AG COMMON STOCK 1.36%
ROCHE HOLDING AG COMMON 1.33%
ASTRAZENECA PLC COMMON 1.24%
NESTLE SA COMMON STOCK 1.19%
MITSUBISHI UFJ FINANCIAL 1.13%
SHELL PLC 1.06%
SIEMENS AG COMMON STOCK 1.04%
BHP GROUP LTD COMMON 0.96%
TOYOTA MOTOR CORP COMMON 0.94%
BANCO SANTANDER SA 0.93%
TOKYO ELECTRON LTD 0.93%
COMMONWEALTH BANK OF 0.92%
ALLIANZ SE COMMON STOCK 0.85%
SCHNEIDER ELECTRIC SE 0.77%
TOTALENERGIES SE COMMON 0.77%
SUMITOMO MITSUI 0.76%
KIOXIA HOLDINGS CORP 0.76%
SAP SE COMMON STOCK EUR 0.75%
ROLLS-ROYCE HOLDINGS PLC 0.74%
ABB LTD COMMON STOCK CHF 0.74%
NOVO NORDISK A/S COMMON 0.73%
UBS GROUP AG COMMON 0.72%
IBERDROLA SA COMMON 0.68%
SOFTBANK GROUP CORP 0.67%
BANCO BILBAO VIZCAYA 0.66%
UNICREDIT SPA COMMON 0.66%
SIEMENS ENERGY AG COMMON 0.65%
LVMH MOET HENNESSY LOUIS 0.65%
ADVANTEST CORP COMMON 0.63%
HITACHI LTD COMMON STOCK 0.62%
UNILEVER PLC COMMON 0.62%
SAFRAN SA COMMON STOCK 0.61%
AIRBUS SE COMMON STOCK 0.61%
BRITISH AMERICAN TOBACCO 0.6%
MIZUHO FINANCIAL GROUP 0.6%
SONY GROUP CORP COMMON 0.58%
CIE FINANCIERE RICHEMONT 0.56%
BNP PARIBAS SA COMMON 0.54%
AIR LIQUIDE SA COMMON 0.53%
ZURICH INSURANCE GROUP 0.53%
DBS GROUP HOLDINGS LTD 0.52%
MURATA MANUFACTURING CO 0.52%
INTESA SANPAOLO SPA 0.51%
INFINEON TECHNOLOGIES AG 0.5%
RECRUIT HOLDINGS CO LTD 0.49%
GSK PLC COMMON STOCK GBP 0.49%
L'OREAL SA COMMON STOCK 0.49%
DEUTSCHE TELEKOM AG 0.48%
MITSUBISHI CORP COMMON 0.47%
BP PLC COMMON STOCK GBP 0.46%
FAST RETAILING CO LTD 0.45%
SANOFI SA COMMON STOCK 0.45%
RIO TINTO PLC COMMON 0.45%
AIA GROUP LTD COMMON 0.45%
ING GROEP NV COMMON 0.43%
BARCLAYS PLC COMMON 0.42%
TOKIO MARINE HOLDINGS 0.42%
KEYENCE CORP COMMON 0.41%
LLOYDS BANKING GROUP PLC 0.41%
ENEL SPA COMMON STOCK 0.41%
SHIN-ETSU CHEMICAL CO 0.4%
WESTPAC BANKING CORP 0.4%
NATIONAL AUSTRALIA BANK 0.39%
AXA SA COMMON STOCK EUR 0.38%
ITOCHU CORP COMMON STOCK 0.38%
NATIONAL GRID PLC COMMON 0.38%
MITSUBISHI HEAVY 0.37%
ANHEUSER-BUSCH INBEV 0.36%
JPMORGAN U.S. GOVERNMENT 0.35%
ANZ GROUP HOLDINGS LTD 0.35%
INVESTOR AB COMMON STOCK 0.34%
MITSUI & CO LTD COMMON 0.34%
MUENCHENER 0.34%
BAE SYSTEMS PLC 0.34%
NATWEST GROUP PLC COMMON 0.33%
WESFARMERS LTD COMMON 0.33%
MITSUBISHI ELECTRIC CORP 0.33%
INDUSTRIA DE DISENO 0.32%
OVERSEA-CHINESE BANKING 0.32%
VINCI SA COMMON STOCK 0.31%
NOKIA OYJ COMMON STOCK 0.3%
GLENCORE PLC COMMON 0.3%
MACQUARIE GROUP LTD 0.3%
HERMES INTERNATIONAL SCA 0.3%
NORDEA BANK ABP COMMON 0.29%
PANASONIC HOLDINGS CORP 0.29%
DEUTSCHE BANK AG COMMON 0.29%
ENGIE SA COMMON STOCK 0.27%
ESSILORLUXOTTICA SA 0.27%
DEUTSCHE POST AG COMMON 0.27%
HONG KONG EXCHANGES & 0.27%
RELX PLC COMMON STOCK 0.27%
VOLVO AB COMMON STOCK 0.26%
COMPASS GROUP PLC COMMON 0.26%
SOCIETE GENERALE SA 0.26%
FUJIKURA LTD COMMON 0.25%
DANONE SA COMMON STOCK 0.25%
ARGENX SE 0.25%
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