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
644
Number of holdings644
Inception Date
Dec 3, 2019
Inception DateDec 3, 2019

What's in this fund

Sectors

As of September 3, 2026
Financial Services26.85%
Industrials18.84%
Technology10.92%
Healthcare10.39%
Consumer Cyclical7.27%
Consumer Defensive6.56%
Basic Materials6.08%
Communication Services4.20%
Energy4.02%
Utilities3.34%
Real Estate1.53%

Top 10 Holdings (13.98% of total assets)

As of September 3, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.87%
HSBC Holdings PLCHSBA (XLON)1.64%
Novartis AG Registered SharesNOVN (XSWX)1.39%
Roche Holding AG Ordinary Shares newROP (XSWX)1.37%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.22%
Shell PLCSHEL (XLON)1.19%
AstraZeneca PLCAZN (XLON)1.15%
Nestle SANESN (XSWX)1.07%
BHP Group LtdBHP (XASX)1.05%
Toyota Motor Corp7203 (XTKS)1.03%

BBIN Key Statistics

AUM
6.82B
AUM6.82B
Price-Earnings ratio
17.67
Price-Earnings ratio17.67
30-Day yield
2.48
30-Day yield2.48
Average volume
63.56K
Average volume63.56K
High today
$81.44
High today$81.44
Low today
$80.98
Low today$80.98
Open price
$81.44
Open price$81.44
Volume
60.40K
Volume60.40K
52 Week high
$81.80
52 Week high$81.80
52 Week low
$68.71
52 Week low$68.71
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

As of today, JPMorgan BetaBuilders International Equity(BBIN) shares are valued at $80.99. The company's market cap stands at 6.79B, with a P/E ratio of 17.67 and a dividend yield of 2.44%.

On 2026-09-08, JPMorgan BetaBuilders International Equity(BBIN) stock moved within a range of $80.98 to $81.44. With shares now at $80.99, the stock is trading +0.0% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 60.4K, compared to an average daily volume of 63.56K.

The stock's 52-week range extends from a low of $68.71 to a high of $81.80.

The stock's 52-week range extends from a low of $68.71 to a high of $81.80.

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.