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
702
Number of holdings702
Inception Date
Dec 3, 2019
Inception DateDec 3, 2019

What's in this fund

Sectors

As of November 13, 2025
Financial Services24.03%
Industrials19.17%
Healthcare11.50%
Consumer Cyclical9.33%
Technology9.24%
Consumer Defensive7.67%
Basic Materials5.38%
Communication Services4.61%
Utilities3.62%
Energy3.47%
Real Estate1.98%

Top 10 Holdings (13.26% of total assets)

As of November 13, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.05%
AstraZeneca PLCAZN (XLON)1.41%
Nestle SANESN (XSWX)1.34%
SAP SESAP (XETR)1.33%
HSBC Holdings PLCHSBA (XLON)1.30%
Roche Holding AGROG (XSWX)1.28%
Novartis AG Registered SharesNOVN (XSWX)1.24%
Toyota Motor Corp7203 (XTKS)1.19%
Shell PLCSHEL (XLON)1.12%
Siemens AGSIE (XETR)1.00%

BBIN Key Statistics

AUM
5.94B
AUM5.94B
Price-Earnings ratio
16.97
Price-Earnings ratio16.97
30-Day yield
2.89
30-Day yield2.89
Average volume
58.19K
Average volume58.19K
High today
$71.42
High today$71.42
Low today
$70.57
Low today$70.57
Open price
$71.22
Open price$71.22
Volume
75.90K
Volume75.90K
52 Week high
$72.72
52 Week high$72.72
52 Week low
$54.47
52 Week low$54.47
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

JPMorgan BetaBuilders International Equity(BBIN) stock is priced at $70.75, giving the company a market capitalization of 5.86B. It carries a P/E multiple of 16.97 and pays a dividend yield of 2.6%.

As of 2025-11-17, JPMorgan BetaBuilders International Equity(BBIN) stock has fluctuated between $70.57 and $71.42. The current price stands at $70.75, placing the stock +0.3% above today's low and -0.9% off the high.

The JPMorgan BetaBuilders International Equity(BBIN)'s current trading volume is 75.9K, compared to an average daily volume of 58.19K.

In the last year, JPMorgan BetaBuilders International Equity(BBIN) shares hit a 52-week high of $72.72 and a 52-week low of $54.47.

In the last year, JPMorgan BetaBuilders International Equity(BBIN) shares hit a 52-week high of $72.72 and a 52-week low of $54.47.

Average Annual Return

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.