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

JPMorgan BetaBuilders International Equity ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪4.07 B‬USD
Fund flows (1Y)
‪233.95 M‬USD
Dividend yield (indicated)
3.17%
Discount/Premium to NAV
0.5%

About JPMorgan BetaBuilders International Equity ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.07%
Inception date
Dec 5, 2019
Index tracked
Morningstar Developed Markets ex-North America Target Market Exposure Index
Management style
Passive
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
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 3, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.10%
Finance21.78%
Health Technology12.68%
Consumer Non-Durables9.99%
Producer Manufacturing8.37%
Electronic Technology7.81%
Consumer Durables6.24%
Technology Services4.28%
Energy Minerals4.26%
Process Industries3.88%
Non-Energy Minerals3.32%
Utilities3.12%
Retail Trade2.61%
Communications2.54%
Transportation2.25%
Distribution Services1.92%
Commercial Services1.82%
Consumer Services1.20%
Industrial Services0.86%
Health Services0.17%
Bonds, Cash & Other0.90%
Cash0.90%
Rights & Warrants0.00%
Stock breakdown by region
7%0.1%63%0.5%28%
Europe63.68%
Asia28.35%
Oceania7.41%
Middle East0.47%
North America0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows