JP MORGAN ETF TRUST BETABUILDERS INTL EQUITY ETFJP MORGAN ETF TRUST BETABUILDERS INTL EQUITY ETFJP MORGAN ETF TRUST BETABUILDERS INTL EQUITY ETF

JP MORGAN ETF TRUST BETABUILDERS INTL EQUITY ETF

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Key stats


Assets under management (AUM)
‪95.84 B‬MXN
Fund flows (1Y)
‪13.02 B‬MXN
Dividend yield (indicated)
3.20%
Discount/Premium to NAV
0.5%
Shares outstanding
‪1.59 B‬
Expense ratio
0.07%

About JP MORGAN ETF TRUST BETABUILDERS INTL EQUITY ETF


Brand
JPMorgan
Inception date
Dec 3, 2019
Structure
Open-Ended Fund
Index tracked
Morningstar Developed Markets ex-North America Target Market Exposure Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
BBIN targets the top 85% of stocks by market cap traded on each countrys primary exchanges across various sectors. The fund excludes small-cap equity exposure. As a part of the BetaBuilders lineup, BBIN provides cheap, plain-vanilla exposure to developed-market equities, excluding US and Canada, which allows investors to build a portfolio of passive exposure to international equity markets. The index is rebalanced quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets Ex-North America
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 16, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.42%
Finance25.00%
Health Technology11.58%
Consumer Non-Durables9.74%
Electronic Technology8.26%
Producer Manufacturing7.98%
Consumer Durables5.37%
Technology Services5.30%
Utilities3.69%
Energy Minerals3.37%
Communications3.10%
Retail Trade2.91%
Process Industries2.90%
Non-Energy Minerals2.70%
Transportation1.83%
Commercial Services1.80%
Distribution Services1.45%
Consumer Services1.17%
Industrial Services1.03%
Health Services0.22%
Miscellaneous0.02%
Bonds, Cash & Other0.58%
Cash0.58%
Miscellaneous0.00%
Stock breakdown by region
7%0.1%65%0.6%26%
Europe65.74%
Asia26.52%
Oceania7.06%
Middle East0.59%
North America0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows