AUM $6.35BER 0.07%NAV $76.86Holdings 720Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$76.40Day Range
$76.93$78.75
52-Week Range
$65.90$80.00
Avg Volume
74.9KDividend Yield
3.74%Expense Ratio
0.07%AUM
$6.35BShares Outstanding
82.7METF 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 | 24.82% |
| Industrials | 16.65% |
| Technology | 12.51% |
| Cash & Others | 12.47% |
| Healthcare | 8.99% |
| Consumer Defensive | 5.90% |
| Consumer Cyclical | 5.41% |
| Basic Materials | 5.04% |
| Communication Services | 3.22% |
| Energy | 2.99% |
| Utilities | 1.72% |
| Real Estate | 0.30% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.89% |
| United Kingdom | 13.93% |
| Switzerland | 9.54% |
| France | 8.61% |
| Germany | 8.59% |
| Australia | 6.57% |
| Netherlands | 5.84% |
| Sweden | 3.46% |
| Spain | 3.45% |
| Italy | 3.33% |
| Hong Kong | 1.95% |
| Denmark | 1.64% |
| Singapore | 1.43% |
| Finland | 1.37% |
| Belgium | 0.96% |
| Other | 0.90% |
| Israel | 0.81% |
| Norway | 0.74% |
| Poland | 0.50% |
| Austria | 0.37% |
| Ireland | 0.33% |
| Luxembourg | 0.21% |
| Portugal | 0.14% |
| United States | 0.13% |
| New Zealand | 0.11% |
| China | 0.07% |
| Bermuda | 0.06% |
| Mexico | 0.04% |
| 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 $6.35B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 720 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV COMMON | 3.18% | 117,385 | $206.1M |
| 2 | HSBA.L | HSBC HOLDINGS PLC COMMON | 1.48% | 5,199,475 | $96.0M |
| 3 | ROP.SW | ROCHE HOLDING AG COMMON | 1.33% | 208,701 | $86.0M |
| 4 | AZN.L | ASTRAZENECA PLC COMMON | 1.32% | 468,732 | $85.4M |
| 5 | NOVN.SW | NOVARTIS AG COMMON STOCK | 1.32% | 576,495 | $85.4M |
| 6 | NESN.SW | NESTLE SA COMMON STOCK | 1.16% | 776,847 | $75.3M |
| 7 | SHEL.L | SHELL PLC | 1.14% | 1,710,631 | $74.3M |
| 8 | SIE.DE | SIEMENS AG COMMON STOCK | 1.08% | 221,575 | $70.0M |
| 9 | 8306.T | MITSUBISHI UFJ FINANCIAL | 1.05% | 3,421,100 | $68.3M |
| 10 | BHP.AX | BHP GROUP LTD COMMON | 1.00% | 1,461,146 | $65.0M |
| 11 | — | JPMORGAN U.S. GOVERNMENT | 0.96% | 62,508,630 | $62.5M |
| 12 | 7203.T | TOYOTA MOTOR CORP COMMON | 0.95% | 3,464,700 | $61.8M |
| 13 | CBA.AX | COMMONWEALTH BANK OF | 0.92% | 506,414 | $59.4M |
| 14 | SAP.DE | SAP SE COMMON STOCK EUR | 0.90% | 310,796 | $58.3M |
| 15 | SAN.MC | BANCO SANTANDER SA | 0.85% | 4,421,225 | $55.3M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.02% | |
| 1W | -0.17% | |
| 1M | +0.73% | |
| 3M | +6.26% | |
| 6M | +7.19% | |
| YTD | +7.48% | |
| 1Y | +15.89% | |
| 3Y | +41.20% | |
| 5Y | +26.81% |
Moving Averages
20-Day MA
$77.96
Above 20-Day MA50-Day MA
$77.24
Above 50-Day MA200-Day MA
$74.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.00
Current Price
$78.71
52-Week Low
$65.90
$65.90$80.00
Current Yield
3.74%
Annual Dividend
$2.7960
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.1799 | Dec 23, 2022 |
| Sep 20, 2022 | $0.1659 | Sep 23, 2022 |
| Jun 21, 2022 | $0.8550 | Jun 24, 2022 |
| Mar 22, 2022 | $0.2017 | Mar 25, 2022 |
| Dec 21, 2021 | $0.9363 | Dec 27, 2021 |
| Sep 21, 2021 | $0.3268 | Sep 24, 2021 |
| Jun 22, 2021 | $0.6436 | Jun 25, 2021 |
| Mar 23, 2021 | $0.2040 | Mar 26, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | BBIN | Financial Services(785 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.68% | 0.54% |
| AUM | $6.35B | $4.10B | $7.63B |
| Dividend Yield | 3.74% | 4.68% | 2.79% |
| Avg Volume | 74.9K | 1.0M | 568.3K |
| Holdings | 720 | 283 | 544 |
| Performance | |||
| 1-Month Return | +1.48% | +0.54% | +0.76% |
| 6-Month Return | +9.36% | +6.36% | +9.32% |
| YTD Return | +8.89% | +7.70% | +8.64% |
| 1-Year Return | +16.67% | +13.56% | +17.95% |
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