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
668
Number of holdings668
Inception Date
Dec 3, 2019
Inception DateDec 3, 2019

What's in this fund

Sectors

As of March 10, 2026
Financial Services24.40%
Industrials20.00%
Healthcare11.18%
Technology9.23%
Consumer Cyclical8.26%
Consumer Defensive7.29%
Basic Materials5.91%
Communication Services4.12%
Energy3.83%
Utilities3.78%
Real Estate2.00%

Top 10 Holdings (14.00% of total assets)

As of March 10, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.60%
AstraZeneca PLCAZN (XLON)1.48%
Roche Holding AGROG (XSWX)1.43%
HSBC Holdings PLCHSBA (XLON)1.43%
Novartis AG Registered SharesNOVN (XSWX)1.40%
Nestle SANESN (XSWX)1.27%
Toyota Motor Corp7203 (XTKS)1.24%
Shell PLCSHEL (XLON)1.18%
Commonwealth Bank of AustraliaCBA (XASX)1.00%
SAP SESAP (XETR)0.97%

BBIN Key Statistics

AUM
6.05B
AUM6.05B
Price-Earnings ratio
17.83
Price-Earnings ratio17.83
30-Day yield
2.44
30-Day yield2.44
Average volume
306.29K
Average volume306.29K
High today
$74.02
High today$74.02
Low today
$73.94
Low today$73.94
Open price
$74.02
Open price$74.02
Volume
758.00
Volume758.00
52 Week high
$80.17
52 Week high$80.17
52 Week low
$54.47
52 Week low$54.47
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

With a market cap of 5.97B, JPMorgan BetaBuilders International Equity(BBIN) trades at $73.94. The stock has a price-to-earnings ratio of 17.83 and currently yields dividends of 2.6%.

During the trading session on 2026-03-12, JPMorgan BetaBuilders International Equity(BBIN) shares reached a daily high of $74.02 and a low of $73.94. At a current price of $73.94, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 758, compared to an average daily volume of 306.29K.

Over the past 52 weeks, JPMorgan BetaBuilders International Equity(BBIN) stock has traded between a high of $80.17 and a low of $54.47.

Over the past 52 weeks, JPMorgan BetaBuilders International Equity(BBIN) stock has traded between a high of $80.17 and a low of $54.47.

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.