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BATS:BBIN

JPMorgan BetaBuilders International Equity ETF (BBIN) Price, Holdings, & News

JPMorgan BetaBuilders International Equity ETF logo
$59.08 +2.38 (+4.19%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About JPMorgan BetaBuilders International Equity ETF (BATS:BBIN)

Key Stats

Today's Range
$57.13
$57.52
50-Day Range
$56.44
$60.38
52-Week Range
N/A
Volume
68,126 shs
Average Volume
N/A
Market Capitalization
$4.04 billion
Assets Under Management
$4.78 billion
Dividend Yield
3.21%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

The JPMorgan BetaBuilders International Equity ETF (BBIN) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a developed countries ex-North America index of large- and mid-cap equities that are selected and weighted by market cap. BBIN was launched on Dec 5, 2019 and is managed by JPMorgan Chase.

JPMorgan BetaBuilders International Equity ETF Expenses

TypeBBINStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.07%0.47%0.55%0.57%0.52%
Other Expenses0.00%0.39%0.49%0.46%0.54%
Total Expense0.07%0.62%0.71%0.69%0.71%
Fee Waiver0.00%-0.42%-0.51%-0.35%-0.56%
Net Expense0.07%0.53%0.61%0.64%0.59%
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BBIN ETF News Headlines

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See More Headlines

BBIN ETF - Frequently Asked Questions

JPMorgan BetaBuilders International Equity ETF's stock was trading at $57.10 at the start of the year. Since then, BBIN shares have increased by 3.5% and is now trading at $59.0770.
View the best growth stocks for 2025 here
.

Top institutional investors of JPMorgan BetaBuilders International Equity ETF include Janney Montgomery Scott LLC (1.05%), Daymark Wealth Partners LLC (0.49%), Pallas Capital Advisors LLC (0.43%) and MassMutual Private Wealth & Trust FSB (0.05%).

Shares of BBIN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan BetaBuilders International Equity ETF
Tax Classification
Regulated Investment Company
Inception Date
12/3/2019
Fund Manager
Nicholas D'Eramo, Michael Loeffler, Oliver Furby, Alex Hamilton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar Developed Markets ex-North America Target Market Exposure Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global
Number of Holdings
854

Fund Statistics

Assets Under Management
$4.78 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management Inc.
Advisor
J.P. Morgan Investment Management Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.83
Creation Unit
200,000
Creation Fee
$17,400.00
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Top 10 BBIN Holdings

  • ASML Holding N.V.
    Holding Weight: 1.86%
  • SAP SE
    Holding Weight: 1.68%
  • Novo Nordisk A/S
    Holding Weight: 1.67%
  • Nestlé S.A.
    Holding Weight: 1.31%
  • Toyota Motor Corporation
    Holding Weight: 1.31%
  • AstraZeneca PLC
    Holding Weight: 1.30%
  • Roche Holding AG
    Holding Weight: 1.27%
  • Shell plc
    Holding Weight: 1.27%
  • Novartis AG
    Holding Weight: 1.18%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 1.16%

BBIN Sector Exposure

BBIN Industry Exposure


This page (BATS:BBIN) was last updated on 1/21/2025 by MarketBeat.com Staff
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