JPMorgan BetaBuilders International Equity

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About BBIN

BBIN tracks a developed countries ex-North America index of large- and mid-cap equities that are selected and weighted by market cap. The listed name for BBIN is JPMorgan BetaBuilders International Equity ETF. 

Index-Tracked
Morningstar DM xNA TME NR USD
Index-TrackedMorningstar DM xNA TME NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
665
Number of holdings665
Inception Date
Dec 3, 2019
Inception DateDec 3, 2019

What's in this fund

Sectors

As of June 1, 2026
Financial Services24.69%
Industrials19.18%
Technology11.32%
Healthcare10.20%
Consumer Cyclical7.73%
Consumer Defensive6.74%
Basic Materials6.36%
Communication Services4.58%
Energy3.91%
Utilities3.55%
Real Estate1.74%

Top 10 Holdings (13.84% of total assets)

As of June 1, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.97%
HSBC Holdings PLCHSBA (XLON)1.51%
AstraZeneca PLCAZN (XLON)1.31%
Roche Holding AG Ordinary Shares newROP (XSWX)1.31%
Novartis AG Registered SharesNOVN (XSWX)1.30%
Nestle SANESN (XSWX)1.18%
Shell PLCSHEL (XLON)1.13%
Siemens AGSIE (XETR)1.10%
BHP Group LtdBHP (XASX)1.02%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.01%

BBIN Key Statistics

AUM
6.51B
AUM6.51B
Price-Earnings ratio
18.28
Price-Earnings ratio18.28
30-Day yield
2.55
30-Day yield2.55
Average volume
90.04K
Average volume90.04K
High today
$77.74
High today$77.74
Low today
$77.19
Low today$77.19
Open price
$77.67
Open price$77.67
Volume
38.47K
Volume38.47K
52 Week high
$80.17
52 Week high$80.17
52 Week low
$65.51
52 Week low$65.51
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

JPMorgan BetaBuilders International Equity(BBIN) stock is priced at $77.40, giving the company a market capitalization of 6.39B. It carries a P/E multiple of 18.28 and pays a dividend yield of 2.5%.

As of 2026-06-09, JPMorgan BetaBuilders International Equity(BBIN) stock has fluctuated between $77.19 and $77.74. The current price stands at $77.40, placing the stock +0.3% above today's low and -0.4% off the high.

The JPMorgan BetaBuilders International Equity(BBIN)'s current trading volume is 38.47K, compared to an average daily volume of 90.04K.

In the last year, JPMorgan BetaBuilders International Equity(BBIN) shares hit a 52-week high of $80.17 and a 52-week low of $65.51.

In the last year, JPMorgan BetaBuilders International Equity(BBIN) shares hit a 52-week high of $80.17 and a 52-week low of $65.51.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.