JPMorgan BetaBuilders International Equity ETFJPMorgan BetaBuilders International Equity ETFJPMorgan BetaBuilders International Equity ETF

JPMorgan BetaBuilders International Equity ETF

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Key stats


Assets under management (AUM)
‪5.25 B‬USD
Fund flows (1Y)
‪698.23 M‬USD
Dividend yield (indicated)
2.94%
Discount/Premium to NAV
0.1%
Shares outstanding
‪79.40 M‬
Expense ratio
0.07%

About JPMorgan BetaBuilders International 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 May 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.29%
Finance25.08%
Health Technology11.14%
Consumer Non-Durables9.22%
Electronic Technology8.58%
Producer Manufacturing8.39%
Technology Services5.42%
Consumer Durables5.41%
Utilities3.50%
Energy Minerals3.25%
Communications2.97%
Process Industries2.93%
Retail Trade2.85%
Non-Energy Minerals2.68%
Commercial Services2.08%
Transportation1.84%
Distribution Services1.51%
Consumer Services1.15%
Industrial Services1.04%
Health Services0.23%
Miscellaneous0.02%
Bonds, Cash & Other0.71%
Cash0.71%
Stock breakdown by region
7%0.1%65%0.6%26%
Europe65.75%
Asia26.53%
Oceania7.02%
Middle East0.61%
North America0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows