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)
‪4.11 B‬USD
Fund flows (1Y)
‪108.90 M‬USD
Dividend yield (indicated)
3.26%
Discount/Premium to NAV
1.2%

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 June 27, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.73%
Finance21.98%
Health Technology13.61%
Consumer Non-Durables9.77%
Producer Manufacturing8.79%
Electronic Technology8.25%
Consumer Durables5.72%
Technology Services4.74%
Energy Minerals4.12%
Process Industries3.47%
Utilities3.14%
Non-Energy Minerals3.14%
Communications2.61%
Retail Trade2.52%
Transportation1.92%
Commercial Services1.87%
Distribution Services1.85%
Consumer Services1.36%
Industrial Services0.79%
Health Services0.08%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
7%0.1%64%0.4%27%
Europe64.62%
Asia27.27%
Oceania7.57%
Middle East0.45%
North America0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows