JP MORGAN ETF TRUST BETABUILDERS INTL EQUITY ETFJP MORGAN ETF TRUST BETABUILDERS INTL EQUITY ETFJP MORGAN ETF TRUST BETABUILDERS INTL EQUITY ETF

JP MORGAN ETF TRUST BETABUILDERS INTL EQUITY ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪98.71 B‬MXN
Fund flows (1Y)
‪1.91 B‬MXN
Dividend yield (indicated)
3.23%
Discount/Premium to NAV
−0.4%

About JP MORGAN ETF TRUST BETABUILDERS INTL 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 October 18, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.55%
Finance23.05%
Health Technology13.35%
Consumer Non-Durables9.47%
Producer Manufacturing8.42%
Electronic Technology7.69%
Consumer Durables5.20%
Technology Services5.16%
Energy Minerals3.61%
Utilities3.39%
Process Industries3.35%
Non-Energy Minerals3.03%
Retail Trade2.86%
Communications2.81%
Transportation2.06%
Commercial Services1.94%
Distribution Services1.82%
Consumer Services1.45%
Industrial Services0.82%
Health Services0.08%
Bonds, Cash & Other0.45%
Cash0.45%
Stock breakdown by region
7%0.1%64%0.5%27%
Europe64.26%
Asia27.36%
Oceania7.80%
Middle East0.48%
North America0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows