AUM $6.45BER 0.07%NAV $77.48Holdings 628Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$77.28Day Range
$77.57$78.20
52-Week Range
$65.91$80.00
Avg Volume
125.8KDividend Yield
3.74%Expense Ratio
0.07%AUM
$6.45BShares Outstanding
82.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.05% |
| Industrials | 19.19% |
| Technology | 12.91% |
| Healthcare | 10.43% |
| Consumer Cyclical | 7.35% |
| Consumer Defensive | 6.81% |
| Basic Materials | 5.81% |
| Communication Services | 3.84% |
| Utilities | 3.56% |
| Energy | 3.47% |
| Real Estate | 1.58% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.88% |
| United Kingdom | 14.11% |
| Switzerland | 9.66% |
| France | 8.58% |
| Germany | 8.30% |
| Australia | 6.63% |
| Netherlands | 6.12% |
| Spain | 3.58% |
| Sweden | 3.39% |
| Italy | 3.33% |
| Hong Kong | 1.88% |
| Denmark | 1.71% |
| Singapore | 1.59% |
| Finland | 1.23% |
| Israel | 0.96% |
| Belgium | 0.94% |
| Norway | 0.65% |
| Poland | 0.47% |
| Other | 0.39% |
| Ireland | 0.39% |
| Austria | 0.38% |
| Luxembourg | 0.22% |
| Portugal | 0.14% |
| New Zealand | 0.12% |
| United States | 0.12% |
| China | 0.10% |
| Bermuda | 0.06% |
| Mexico | 0.03% |
| Czech Republic | 0.01% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Financial Services
- Types
- International
- Inception Date
- Dec 3, 2019
- Exchange
- BATS
- Description
- The fund will invest at least 80% of its assets in securities included in the underlying index." The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from developed countries or regions.
Similar ETFs
The JPMorgan BetaBuilders International Equity ETF (BBIN) is an exchange-traded fund issued by J.P. Morgan that launched on Dec 3, 2019. It currently manages $6.45B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 628 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV COMMON | 3.30% | 117,391 | $212.2M |
| 2 | HSBA.L | HSBC HOLDINGS PLC COMMON | 1.65% | 5,199,773 | $106.2M |
| 3 | NOVN.SW | NOVARTIS AG COMMON STOCK | 1.40% | 576,527 | $90.1M |
| 4 | ROP.SW | ROCHE HOLDING AG COMMON | 1.39% | 208,715 | $89.4M |
| 5 | AZN.L | ASTRAZENECA PLC COMMON | 1.23% | 468,759 | $79.1M |
| 6 | 8306.T | MITSUBISHI UFJ FINANCIAL | 1.20% | 3,421,100 | $77.5M |
| 7 | SHEL.L | SHELL PLC | 1.15% | 1,686,671 | $74.0M |
| 8 | NESN.SW | NESTLE SA COMMON STOCK | 1.13% | 752,785 | $72.9M |
| 9 | SIE.DE | SIEMENS AG COMMON STOCK | 1.03% | 216,614 | $66.3M |
| 10 | BHP.AX | BHP GROUP LTD COMMON | 0.99% | 1,531,687 | $63.8M |
| 11 | 7203.T | TOYOTA MOTOR CORP COMMON | 0.95% | 3,464,800 | $61.3M |
| 12 | CBA.AX | COMMONWEALTH BANK OF | 0.94% | 506,443 | $60.7M |
| 13 | SAN.MC | BANCO SANTANDER SA | 0.89% | 4,337,837 | $57.5M |
| 14 | ALV.DE | ALLIANZ SE COMMON STOCK | 0.86% | 114,999 | $55.6M |
| 15 | — | TOTALENERGIES SE COMMON | 0.85% | 637,556 | $54.8M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | +0.79% | |
| 1M | -0.14% | |
| 3M | +2.33% | |
| 6M | +1.95% | |
| YTD | +6.16% | |
| 1Y | +15.33% | |
| 3Y | +37.86% | |
| 5Y | +29.18% |
Moving Averages
20-Day MA
$78.03
Below 20-Day MA50-Day MA
$78.11
Below 50-Day MA200-Day MA
$75.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.00
Current Price
$77.72
52-Week Low
$65.91
$65.91$80.00
Current Yield
3.74%
Annual Dividend
$2.8722
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.9821 | Jun 25, 2026 |
| Mar 24, 2026 | $0.2557 | Mar 26, 2026 |
| Dec 23, 2025 | $1.3579 | Dec 26, 2025 |
| Sep 23, 2025 | $0.2765 | Sep 25, 2025 |
| Jun 24, 2025 | $0.9542 | Jun 26, 2025 |
| Mar 25, 2025 | $0.2073 | Mar 27, 2025 |
| Dec 24, 2024 | $0.6025 | Dec 27, 2024 |
| Sep 24, 2024 | $0.2628 | Sep 26, 2024 |
| Jun 25, 2024 | $0.8828 | Jun 27, 2024 |
| Mar 19, 2024 | $0.1986 | Mar 22, 2024 |
| Dec 19, 2023 | $0.6230 | Dec 22, 2023 |
| Sep 19, 2023 | $0.2232 | Sep 22, 2023 |
| Jun 20, 2023 | $0.8493 | Jun 23, 2023 |
| Mar 21, 2023 | $0.1256 | Mar 24, 2023 |
| Dec 20, 2022 | $0.1800 | Dec 23, 2022 |
| Dec 20, 2022 | $0.1799 | Dec 23, 2022 |
| Sep 20, 2022 | $0.1660 | Sep 23, 2022 |
| Sep 20, 2022 | $0.1659 | Sep 23, 2022 |
| Jun 21, 2022 | $0.8550 | Jun 24, 2022 |
| Mar 22, 2022 | $0.2020 | Mar 25, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | BBIN | Financial Services(767 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.67% | 0.54% |
| AUM | $6.45B | $3.27B | $7.75B |
| Dividend Yield | 3.74% | 4.72% | 2.79% |
| Avg Volume | 125.8K | 1.2M | 460.6K |
| Holdings | 628 | 230 | 570 |
| Performance | |||
| 1-Month Return | +0.73% | +0.44% | -0.29% |
| 6-Month Return | +6.83% | +8.18% | +6.12% |
| YTD Return | +7.55% | +7.08% | +7.09% |
| 1-Year Return | +9.43% | +6.95% | +9.06% |
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