AUM $6.48BER 0.07%NAV $77.34Holdings 628Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$77.06Day Range
$77.32$77.62
52-Week Range
$68.71$81.69
Avg Volume
76.0KDividend Yield
3.77%Expense Ratio
0.07%AUM
$6.48BShares Outstanding
83.8METF 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 | 26.38% |
| Industrials | 18.91% |
| Technology | 11.71% |
| Healthcare | 10.17% |
| Consumer Cyclical | 7.01% |
| Consumer Defensive | 6.52% |
| Basic Materials | 5.94% |
| Communication Services | 4.30% |
| Energy | 4.13% |
| Utilities | 3.43% |
| Real Estate | 1.50% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 25.86% |
| United Kingdom | 14.21% |
| Switzerland | 9.63% |
| Germany | 8.30% |
| France | 7.98% |
| Australia | 6.70% |
| Netherlands | 5.88% |
| Spain | 3.57% |
| Sweden | 3.41% |
| Italy | 3.13% |
| Hong Kong | 1.80% |
| Singapore | 1.59% |
| Denmark | 1.55% |
| Finland | 1.20% |
| Israel | 0.99% |
| Belgium | 0.90% |
| Norway | 0.69% |
| Poland | 0.52% |
| United States | 0.48% |
| Ireland | 0.43% |
| Austria | 0.38% |
| Luxembourg | 0.23% |
| Portugal | 0.15% |
| New Zealand | 0.13% |
| China | 0.12% |
| Other | 0.06% |
| Bermuda | 0.05% |
| 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 $6.48B 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 14.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV COMMON | 2.85% | 117,484 | $184.0M |
| 2 | ROP.SW | ROCHE HOLDING AG COMMON | 1.56% | 211,079 | $100.5M |
| 3 | HSBA.L | HSBC HOLDINGS PLC COMMON | 1.49% | 5,245,097 | $96.1M |
| 4 | SHEL.L | SHELL PLC | 1.45% | 1,775,399 | $93.4M |
| 5 | NOVN.SW | NOVARTIS AG COMMON STOCK | 1.41% | 580,787 | $90.8M |
| 6 | AZN.L | ASTRAZENECA PLC COMMON | 1.27% | 474,070 | $82.2M |
| 7 | NESN.SW | NESTLE SA COMMON STOCK | 1.22% | 761,314 | $78.7M |
| 8 | 8306.T | MITSUBISHI UFJ FINANCIAL | 1.14% | 3,442,800 | $73.6M |
| 9 | SAP.DE | SAP SE COMMON STOCK EUR | 1.09% | 292,666 | $70.2M |
| 10 | SIE.DE | SIEMENS AG COMMON STOCK | 0.97% | 219,068 | $62.8M |
| 11 | 7203.T | TOYOTA MOTOR CORP COMMON | 0.95% | 3,108,027 | $61.5M |
| 12 | BHP.AX | BHP GROUP LTD COMMON | 0.94% | 1,553,862 | $60.5M |
| 13 | SAN.MC | BANCO SANTANDER SA | 0.90% | 4,484,955 | $57.9M |
| 14 | CBA.AX | COMMONWEALTH BANK OF | 0.87% | 512,183 | $56.5M |
| 15 | ALV.DE | ALLIANZ SE COMMON STOCK | 0.87% | 116,303 | $56.5M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | +0.23% | |
| 1M | -1.90% | |
| 3M | -0.52% | |
| 6M | +0.24% | |
| YTD | +5.49% | |
| 1Y | +7.26% | |
| 3Y | +53.21% | |
| 5Y | +26.75% |
Moving Averages
20-Day MA
$77.61
Below 20-Day MA50-Day MA
$79.19
Below 50-Day MA200-Day MA
$77.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.69
Current Price
$77.33
52-Week Low
$68.71
$68.71$81.69
Current Yield
3.77%
Annual Dividend
$2.9066
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.3109 | Sep 24, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | BBIN | Financial Services(755 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.70% | 0.56% |
| AUM | $6.48B | $3.60B | $7.87B |
| Dividend Yield | 3.77% | 4.89% | 2.80% |
| Avg Volume | 76.0K | 857.0K | 523.0K |
| Holdings | 628 | 236 | 574 |
| Performance | |||
| 1-Month Return | -2.29% | -1.91% | -2.18% |
| 6-Month Return | -1.01% | -2.01% | -0.95% |
| YTD Return | +6.88% | +3.42% | +6.74% |
| 1-Year Return | +2.62% | +0.14% | +3.31% |
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