JJJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
1,210.60MXND
Last update at Sep 24, 2024, 18:44 GMT
MXN
No trades
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.
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
Stocks99.70%
Finance25.52%
Health Technology11.36%
Producer Manufacturing8.84%
Consumer Non-Durables8.73%
Electronic Technology8.70%
Consumer Durables5.37%
Technology Services5.01%
Utilities3.49%
Energy Minerals3.39%
Process Industries3.14%
Communications3.06%
Retail Trade2.61%
Non-Energy Minerals2.59%
Commercial Services1.96%
Transportation1.83%
Distribution Services1.50%
Consumer Services1.11%
Industrial Services0.94%
Miscellaneous0.32%
Health Services0.24%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
Europe65.09%
Asia27.05%
Oceania7.10%
Middle East0.66%
North America0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
S
SAP SESAP
1.57%
A
ASML Holding NVASML
1.52%
N
Nestle S.A.NESN
1.28%
R
Roche Holding Ltd Dividend Right Cert.ROG
1.22%
H
HSBC Holdings PlcHSBA
1.22%
A
AstraZeneca PLCAZN
1.22%
N
Novo Nordisk A/S Class BNOVO_B
1.20%
N
Novartis AGNOVN
1.19%
7
Toyota Motor Corp.7203
1.18%
S
Shell PlcSHEL
1.15%
Top 10 weight12.76%
684 total holdings
Dividends
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
0.00
5.00
10.00
15.00
20.00
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
18.150
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
4.163
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
12.159
Quarterly
Sep 24, 2024
Sep 24, 2024
Sep 26, 2024
5.085
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
16.004
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 22, 2024
3.341
Quarterly
Dec 19, 2023
Dec 20, 2023
Dec 22, 2023
10.640
Quarterly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BBIN invests in stocks. The fund's major sectors are Finance, with 25.52% stocks, and Health Technology, with 11.36% of the basket. The assets are mostly located in the Europe region.
BBIN top holdings are SAP SE and ASML Holding NV, occupying 1.57% and 1.52% of the portfolio correspondingly.
BBIN last dividends amounted to 18.15 MXN. The quarter before, the issuer paid 4.16 MXN in dividends, which shows a 77.06% increase.
Yes, BBIN pays dividends to its holders with the dividend yield of 2.96%. The last dividend (Jun 26, 2025) amounted to 18.15 MXN. 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 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.