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 July 9, 2026
Financial Services25.88%
Industrials18.98%
Technology12.02%
Healthcare10.45%
Consumer Cyclical7.45%
Consumer Defensive6.84%
Basic Materials5.70%
Communication Services3.95%
Energy3.60%
Utilities3.54%
Real Estate1.59%

Top 10 Holdings (14.19% of total assets)

As of July 9, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.26%
HSBC Holdings PLCHSBA (XLON)1.57%
Novartis AG Registered SharesNOVN (XSWX)1.37%
Roche Holding AG Ordinary Shares newROP (XSWX)1.34%
AstraZeneca PLCAZN (XLON)1.29%
Nestle SANESN (XSWX)1.20%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.12%
Shell PLCSHEL (XLON)1.05%
Siemens AGSIE (XETR)1.05%
BHP Group LtdBHP (XASX)0.94%

BBIN Key Statistics

AUM
6.52B
AUM6.52B
Price-Earnings ratio
18.32
Price-Earnings ratio18.32
30-Day yield
2.56
30-Day yield2.56
Average volume
108.62K
Average volume108.62K
High today
$78.21
High today$78.21
Low today
$77.47
Low today$77.47
Open price
$77.98
Open price$77.98
Volume
83.09K
Volume83.09K
52 Week high
$80.37
52 Week high$80.37
52 Week low
$65.56
52 Week low$65.56
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

The current JPMorgan BetaBuilders International Equity(BBIN) stock price is $77.59, with a market capitalization of 6.46B. The stock trades at a price-to-earnings (P/E) ratio of 18.32 and offers a dividend yield of 2.55%.

On 2026-07-13, JPMorgan BetaBuilders International Equity(BBIN) stock traded between a low of $77.47 and a high of $78.21. Shares are currently priced at $77.59, which is +0.1% above the low and -0.8% below the high.

JPMorgan BetaBuilders International Equity(BBIN) shares are trading with a volume of 83.09K, against a daily average of 108.62K.

During the past year, JPMorgan BetaBuilders International Equity(BBIN) stock moved between $65.56 at its lowest and $80.37 at its peak.

During the past year, JPMorgan BetaBuilders International Equity(BBIN) stock moved between $65.56 at its lowest and $80.37 at its peak.

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.