Key stats
About JPMorgan BetaBuilders International Equity ETF
Home page
Inception date
Dec 3, 2019
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US46641Q3737
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.67%
Finance25.76%
Health Technology11.40%
Electronic Technology9.74%
Producer Manufacturing8.72%
Consumer Non-Durables8.32%
Consumer Durables5.18%
Technology Services4.65%
Utilities3.52%
Energy Minerals3.30%
Communications3.07%
Process Industries3.01%
Non-Energy Minerals2.69%
Retail Trade2.61%
Commercial Services1.81%
Transportation1.75%
Distribution Services1.56%
Consumer Services1.10%
Industrial Services0.94%
Miscellaneous0.30%
Health Services0.23%
Bonds, Cash & Other0.33%
Cash0.33%
Stock breakdown by region
Europe64.92%
Asia27.29%
Oceania6.99%
Middle East0.67%
North America0.13%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BBIN invests in stocks. The fund's major sectors are Finance, with 25.76% stocks, and Health Technology, with 11.40% of the basket. The assets are mostly located in the Europe region.
BBIN top holdings are ASML Holding NV and SAP SE, occupying 2.04% and 1.44% of the portfolio correspondingly.
BBIN last dividends amounted to 0.28 USD. The quarter before, the issuer paid 0.95 USD in dividends, which shows a 245.14% decrease.
BBIN assets under management is 5.83 B USD. It's fallen 1.52% over the last month.
BBIN fund flows account for 193.50 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BBIN pays dividends to its holders with the dividend yield of 2.89%. The last dividend (Sep 25, 2025) amounted to 0.28 USD. The dividends are paid quarterly.
BBIN shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Dec 3, 2019, and its management style is Passive.
BBIN expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
BBIN follows the Morningstar Developed Markets ex-North America Target Market Exposure Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBIN invests in stocks.
BBIN price has risen by 3.85% over the last month, and its yearly performance shows a 13.57% increase. See more dynamics on BBIN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.06% over the last month, showed a 5.69% increase in three-month performance and has increased by 16.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.06% over the last month, showed a 5.69% increase in three-month performance and has increased by 16.11% in a year.
BBIN trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.