AUM $6.73BER 0.07%NAV $80.26Holdings 628Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$79.39Day Range
$80.21$80.46
52-Week Range
$68.71$81.69
Avg Volume
65.9KDividend Yield
3.74%Expense Ratio
0.07%AUM
$6.73BShares Outstanding
81.8METF 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 | 26.42% |
| Industrials | 18.96% |
| Technology | 11.10% |
| Healthcare | 10.24% |
| Consumer Cyclical | 7.40% |
| Consumer Defensive | 6.64% |
| Basic Materials | 6.09% |
| Communication Services | 4.23% |
| Energy | 3.96% |
| Utilities | 3.42% |
| Real Estate | 1.53% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 25.75% |
| United Kingdom | 13.83% |
| Switzerland | 9.35% |
| Germany | 8.50% |
| France | 8.28% |
| Australia | 6.62% |
| Netherlands | 5.76% |
| Spain | 3.70% |
| Sweden | 3.43% |
| Italy | 3.30% |
| Hong Kong | 1.84% |
| Singapore | 1.63% |
| Denmark | 1.62% |
| Finland | 1.22% |
| Israel | 0.97% |
| Belgium | 0.92% |
| Norway | 0.69% |
| Poland | 0.51% |
| Ireland | 0.43% |
| Other | 0.43% |
| Austria | 0.41% |
| Luxembourg | 0.23% |
| Portugal | 0.14% |
| New Zealand | 0.12% |
| China | 0.12% |
| United States | 0.10% |
| Bermuda | 0.05% |
| 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 $6.73B 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 13.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV COMMON | 3.02% | 118,237 | $200.2M |
| 2 | HSBA.L | HSBC HOLDINGS PLC COMMON | 1.63% | 5,237,270 | $108.0M |
| 3 | ROP.SW | ROCHE HOLDING AG COMMON | 1.35% | 210,221 | $89.3M |
| 4 | SHEL.L | SHELL PLC | 1.27% | 1,768,089 | $84.5M |
| 5 | 8306.T | MITSUBISHI UFJ FINANCIAL | 1.21% | 3,445,700 | $80.6M |
| 6 | NOVN.SW | NOVARTIS AG COMMON STOCK | 1.20% | 580,685 | $79.9M |
| 7 | AZN.L | ASTRAZENECA PLC COMMON | 1.13% | 472,140 | $74.9M |
| 8 | NESN.SW | NESTLE SA COMMON STOCK | 1.09% | 758,215 | $72.4M |
| 9 | BHP.AX | BHP GROUP LTD COMMON | 1.02% | 1,542,733 | $67.4M |
| 10 | 7203.T | TOYOTA MOTOR CORP COMMON | 1.01% | 3,489,700 | $67.2M |
| 11 | SAN.MC | BANCO SANTANDER SA | 0.98% | 4,466,674 | $65.3M |
| 12 | SIE.DE | SIEMENS AG COMMON STOCK | 0.98% | 218,177 | $65.0M |
| 13 | SAP.DE | SAP SE COMMON STOCK EUR | 0.97% | 313,056 | $64.3M |
| 14 | ALV.DE | ALLIANZ SE COMMON STOCK | 0.89% | 115,827 | $59.0M |
| 15 | — | TOTALENERGIES SE COMMON | 0.88% | 642,155 | $58.6M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.08% | |
| 1W | -1.37% | |
| 1M | -1.62% | |
| 3M | +1.20% | |
| 6M | +8.29% | |
| YTD | +9.53% | |
| 1Y | +14.29% | |
| 3Y | +49.76% | |
| 5Y | +29.28% |
Moving Averages
20-Day MA
$80.86
Below 20-Day MA50-Day MA
$79.76
Above 50-Day MA200-Day MA
$76.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.69
Current Price
$80.25
52-Week Low
$68.71
$68.71$81.69
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(845 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.64% | 0.53% |
| AUM | $6.73B | $3.31B | $7.93B |
| Dividend Yield | 3.74% | 4.74% | 2.79% |
| Avg Volume | 65.9K | 728.2K | 414.6K |
| Holdings | 628 | 261 | 580 |
| Performance | |||
| 1-Month Return | -1.50% | -0.85% | -1.31% |
| 6-Month Return | +4.98% | +3.84% | +4.27% |
| YTD Return | +10.97% | +8.72% | +10.16% |
| 1-Year Return | +10.07% | +7.81% | +10.88% |
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