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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
76.86 USD
NAV per Share | 05/06/2026
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
6,348.34 mln USD
Fund NAV | 05/06/2026
6,348.34 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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

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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 05/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV COMMON 3.03%
HSBC HOLDINGS PLC COMMON 1.47%
ASTRAZENECA PLC COMMON 1.36%
NOVARTIS AG COMMON STOCK 1.35%
ROCHE HOLDING AG COMMON 1.34%
NESTLE SA COMMON STOCK 1.18%
SHELL PLC 1.15%
MITSUBISHI UFJ FINANCIAL 1.07%
SIEMENS AG COMMON STOCK 1.07%
JPMORGAN U.S. GOVERNMENT 1%
TOYOTA MOTOR CORP COMMON 0.97%
BHP GROUP LTD COMMON 0.96%
COMMONWEALTH BANK OF 0.9%
SAP SE COMMON STOCK EUR 0.9%
BANCO SANTANDER SA 0.85%
TOTALENERGIES SE COMMON 0.83%
SCHNEIDER ELECTRIC SE 0.79%
ALLIANZ SE COMMON STOCK 0.78%
ABB LTD COMMON STOCK CHF 0.78%
TOKYO ELECTRON LTD 0.75%
SOFTBANK GROUP CORP 0.74%
SUMITOMO MITSUI 0.7%
UBS GROUP AG COMMON 0.69%
HITACHI LTD COMMON STOCK 0.68%
LVMH MOET HENNESSY LOUIS 0.67%
IBERDROLA SA COMMON 0.67%
ROLLS-ROYCE HOLDINGS PLC 0.66%
SIEMENS ENERGY AG COMMON 0.65%
NOVO NORDISK A/S COMMON 0.65%
SONY GROUP CORP COMMON 0.63%
BRITISH AMERICAN TOBACCO 0.61%
UNICREDIT SPA COMMON 0.6%
BANCO BILBAO VIZCAYA 0.6%
UNILEVER PLC COMMON 0.59%
AIR LIQUIDE SA COMMON 0.58%
AIRBUS SE COMMON STOCK 0.57%
MIZUHO FINANCIAL GROUP 0.56%
SAFRAN SA COMMON STOCK 0.56%
BP PLC COMMON STOCK GBP 0.53%
MITSUBISHI CORP COMMON 0.53%
CIE FINANCIERE RICHEMONT 0.52%
INFINEON TECHNOLOGIES AG 0.52%
BNP PARIBAS SA COMMON 0.51%
RIO TINTO PLC COMMON 0.51%
DEUTSCHE TELEKOM AG 0.51%
ADVANTEST CORP COMMON 0.5%
MURATA MANUFACTURING CO 0.5%
L'OREAL SA COMMON STOCK 0.5%
GSK PLC COMMON STOCK GBP 0.49%
DBS GROUP HOLDINGS LTD 0.48%
SANOFI SA COMMON STOCK 0.48%
INTESA SANPAOLO SPA 0.47%
ZURICH INSURANCE GROUP 0.47%
AIA GROUP LTD COMMON 0.46%
RECRUIT HOLDINGS CO LTD 0.43%
FAST RETAILING CO LTD 0.42%
KEYENCE CORP COMMON 0.42%
ING GROEP NV COMMON 0.41%
SHIN-ETSU CHEMICAL CO 0.4%
ENEL SPA COMMON STOCK 0.4%
BARCLAYS PLC COMMON 0.4%
WESTPAC BANKING CORP 0.4%
TOKIO MARINE HOLDINGS 0.4%
ITOCHU CORP COMMON STOCK 0.39%
MITSUI & CO LTD COMMON 0.38%
NATIONAL GRID PLC COMMON 0.38%
NATIONAL AUSTRALIA BANK 0.37%
LLOYDS BANKING GROUP PLC 0.37%
MITSUBISHI HEAVY 0.36%
GLENCORE PLC COMMON 0.36%
ANHEUSER-BUSCH INBEV 0.36%
AXA SA COMMON STOCK EUR 0.36%
BAE SYSTEMS PLC 0.36%
INVESTOR AB COMMON STOCK 0.35%
MITSUBISHI ELECTRIC CORP 0.35%
NOKIA OYJ COMMON STOCK 0.35%
VINCI SA COMMON STOCK 0.34%
ANZ GROUP HOLDINGS LTD 0.34%
INDUSTRIA DE DISENO 0.33%
MUENCHENER 0.32%
KIOXIA HOLDINGS CORP 0.31%
WESFARMERS LTD COMMON 0.3%
HERMES INTERNATIONAL SCA 0.3%
RELX PLC COMMON STOCK 0.3%
RHEINMETALL AG COMMON 0.3%
DEUTSCHE BANK AG COMMON 0.29%
NORDEA BANK ABP COMMON 0.29%
OVERSEA-CHINESE BANKING 0.29%
NATWEST GROUP PLC COMMON 0.29%
HONG KONG EXCHANGES & 0.28%
MACQUARIE GROUP LTD 0.28%
ESSILORLUXOTTICA SA 0.28%
ENGIE SA COMMON STOCK 0.28%
COMPASS GROUP PLC COMMON 0.27%
LONDON STOCK EXCHANGE 0.27%
SUMITOMO ELECTRIC 0.27%
DEUTSCHE POST AG COMMON 0.26%
NINTENDO CO LTD COMMON 0.26%
HOYA CORP COMMON STOCK 0.26%
ARGENX SE 0.26%
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