JPMorgan BetaBuilders International Equity ETF
BBIN
Closed
$78.44
Closed
-(-)
At close
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About
BBIN was created on 2019-12-03 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6439.68m in AUM and 627 holdings. BBIN tracks a developed countries ex-North America index of large- and mid-cap equities that are selected and weighted by market cap.
Company
JPMorgan
Asset class
Equity
Inception date
2019
Investment segment
Total Market
ISIN
US46641Q3737
Website
Key stats
Open
$78.23
Volume
93.09K
AUM
$6.51B
Prev. close
$78.08
Expense ratio
0.07%
P/E
17.46
$78.00
Day’s Range
$78.48
$70.45
52W Range
$80.37
What’s in the fund
12
Total sectors
Financials
25.04%
Industrials
18.83%
Health Care
11.05%
Consumer Discretionary
9.97%
Consumer Staples
7.76%
Information Technology
7.27%
Materials
5.41%
Communication Services
4.65%
Utilities
3.50%
Energy
3.36%
Others
3.16%
Returns
Performance
_
Difference
_
JPMorgan BetaBuilders International Equity ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.98
Div. Yield
1.26%
Div. Growth YoY
284.10%
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