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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
76.97 USD
NAV per Share | 23/10/2026
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
6,450.19 mln USD
Fund NAV | 23/10/2026
6,450.19 mln USD
Share Class NAV | 23/10/2026
No
UCITS
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Yield on 26/10/2026, Cboe BZX Exchange

  • YTD
    7.64 %
  • 1M
    -2.29 %
  • 3M
    -0.23 %
  • 6M
    2.68 %
  • 1Y
    12.37 %
  • 3Y
    71.85 %
  • 5Y
    51.03 %
  • 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 23/10/2026

Download structure in Excel
Paper Value
ASML HOLDING NV COMMON 2.87%
ROCHE HOLDING AG COMMON 1.55%
SHELL PLC 1.49%
HSBC HOLDINGS PLC COMMON 1.47%
NOVARTIS AG COMMON STOCK 1.38%
ASTRAZENECA PLC COMMON 1.26%
NESTLE SA COMMON STOCK 1.2%
MITSUBISHI UFJ FINANCIAL 1.12%
SAP SE COMMON STOCK EUR 1.08%
SIEMENS AG COMMON STOCK 0.98%
TOYOTA MOTOR CORP COMMON 0.95%
BHP GROUP LTD COMMON 0.94%
COMMONWEALTH BANK OF 0.91%
BANCO SANTANDER SA 0.9%
TOTALENERGIES SE COMMON 0.89%
ALLIANZ SE COMMON STOCK 0.86%
RECRUIT HOLDINGS CO LTD 0.8%
HITACHI LTD COMMON STOCK 0.75%
SONY GROUP CORP COMMON 0.73%
SUMITOMO MITSUI 0.71%
IBERDROLA SA COMMON 0.71%
ADVANTEST CORP COMMON 0.7%
UNILEVER PLC COMMON 0.68%
SCHNEIDER ELECTRIC SE 0.67%
BANCO BILBAO VIZCAYA 0.65%
UBS GROUP AG COMMON 0.65%
BP PLC COMMON STOCK GBP 0.63%
TOKYO ELECTRON LTD 0.63%
BRITISH AMERICAN TOBACCO 0.61%
ROLLS-ROYCE HOLDINGS PLC 0.61%
AIRBUS SE COMMON STOCK 0.6%
ABB LTD COMMON STOCK CHF 0.6%
AIR LIQUIDE SA COMMON 0.59%
NOVO NORDISK A/S COMMON 0.58%
UNICREDIT SPA COMMON 0.57%
L'OREAL SA COMMON STOCK 0.56%
DBS GROUP HOLDINGS LTD 0.56%
MIZUHO FINANCIAL GROUP 0.55%
ZURICH INSURANCE GROUP 0.53%
MITSUBISHI CORP COMMON 0.52%
SIEMENS ENERGY AG COMMON 0.5%
SAFRAN SA COMMON STOCK 0.5%
CIE FINANCIERE RICHEMONT 0.5%
LVMH MOET HENNESSY LOUIS 0.5%
ITOCHU CORP COMMON STOCK 0.49%
TOKIO MARINE HOLDINGS 0.49%
GSK PLC COMMON STOCK GBP 0.48%
INTESA SANPAOLO SPA 0.47%
SOFTBANK GROUP CORP 0.46%
DEUTSCHE TELEKOM AG 0.46%
BNP PARIBAS SA COMMON 0.45%
KEYENCE CORP COMMON 0.44%
AIA GROUP LTD COMMON 0.44%
SANOFI SA COMMON STOCK 0.44%
ING GROEP NV COMMON 0.43%
FAST RETAILING CO LTD 0.43%
WESTPAC BANKING CORP 0.42%
NATIONAL AUSTRALIA BANK 0.42%
RIO TINTO PLC COMMON 0.42%
JPMORGAN U.S. GOVERNMENT 0.4%
ANZ GROUP HOLDINGS LTD 0.4%
KIOXIA HOLDINGS CORP 0.39%
NATIONAL GRID PLC COMMON 0.39%
MITSUI & CO LTD COMMON 0.38%
MITSUBISHI HEAVY 0.37%
MUENCHENER 0.37%
ENEL SPA COMMON STOCK 0.37%
LLOYDS BANKING GROUP PLC 0.37%
INVESTOR AB COMMON STOCK 0.36%
AXA SA COMMON STOCK EUR 0.36%
BAE SYSTEMS PLC 0.36%
ANHEUSER-BUSCH INBEV 0.35%
OVERSEA-CHINESE BANKING 0.35%
BARCLAYS PLC COMMON 0.35%
MURATA MANUFACTURING CO 0.34%
RELX PLC COMMON STOCK 0.34%
INFINEON TECHNOLOGIES AG 0.34%
SHIN-ETSU CHEMICAL CO 0.33%
INDUSTRIA DE DISENO 0.33%
GLENCORE PLC COMMON 0.32%
NATWEST GROUP PLC COMMON 0.32%
CSL LTD COMMON STOCK AUD 0.32%
TAKEDA PHARMACEUTICAL CO 0.31%
WESFARMERS LTD COMMON 0.3%
NINTENDO CO LTD COMMON 0.3%
DEUTSCHE BOERSE AG 0.3%
MACQUARIE GROUP LTD 0.3%
DHL AG COMMON STOCK EUR 0.28%
VINCI SA COMMON STOCK 0.28%
COMPASS GROUP PLC COMMON 0.28%
ESSILORLUXOTTICA SA 0.28%
MITSUBISHI ELECTRIC CORP 0.28%
HONG KONG EXCHANGES & 0.27%
ENI SPA 0.27%
ARGENX SE 0.26%
NORDEA BANK ABP COMMON 0.26%
HOYA CORP COMMON STOCK 0.26%
DEUTSCHE BANK AG COMMON 0.26%
LONDON STOCK EXCHANGE 0.26%
JAPAN TOBACCO INC COMMON 0.25%
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