Free Float -
Shares Float -
Shares Outstanding 83,01 M
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF · US46641Q3737 · BBIN (BATS) J.P. Morgan · TER 0,07 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
No Price
12.06.2026 19:59
Current Prices from JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
BBIN
|
USD
|
12.06.2026 19:59
|
78,93 USD
| 0,23 USD
+0,29 %
|
 NYSE |
BBIN
|
USD
|
12.06.2026 19:59
|
78,92 USD
| 0,22 USD
+0,28 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 86,71 % |
Largest Positions(720)
Updated on May 18 2026, 2:51 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ASML.AS | NL0010273215 | N07059202 | ASML HOLDING NV COMMON | 117.385 | 177,24 M EUR | 2,82 % |
| HSBA.L | GB0005405286 | HSBC HOLDINGS PLC COMMON | 5,2 M IDX | 91,76 M EUR | 1,46 % | |
| NOVN.SW | CH0012005267 | H5820Q150 | NOVARTIS AG COMMON STOCK | 576.495 | 85,4 M EUR | 1,36 % |
| ROP.SW | CH1499059983 | ROCHE HOLDING AG COMMON | 208.701 | 85,44 M EUR | 1,36 % | |
| AZN.L | GB0009895292 | ASTRAZENECA PLC COMMON | 468.732 | 85,04 M EUR | 1,35 % | |
| NESN.SW | CH0038863350 | H57312649 | NESTLE SA COMMON STOCK | 776.847 | 77,02 M EUR | 1,23 % |
| SHEL.L | GB00BP6MXD84 | SHELL PLC | 1,71 M IDX | 73,2 M EUR | 1,16 % | |
| SIE.DE | DE0007236101 | D69671218 | SIEMENS AG COMMON STOCK | 221.575 | 66,58 M EUR | 1,06 % |
| 7203.T | JP3633400001 | TOYOTA MOTOR CORP COMMON | 3,46 M IDX | 65,72 M EUR | 1,05 % | |
| 8306.T | JP3902900004 | MITSUBISHI UFJ FINANCIAL | 3,42 M IDX | 63,69 M EUR | 1,01 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Japan | 25,16 % |
| United Kingdom and Northern Ireland | 13,31 % |
| Germany | 8,37 % |
| Switzerland | 7,11 % |
| France | 6,88 % |
| Australia | 6,09 % |
| Netherlands | 4,67 % |
| Italy | 3,03 % |
| Spain | 2,80 % |
| Other | 2,50 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 24,71 % |
| Industrials | 19,41 % |
| Technology | 11,02 % |
| Healthcare | 10,42 % |
| Consumer Cyclical | 7,78 % |
| Consumer Defensive | 6,79 % |
| Basic Materials | 6,30 % |
| Communication Services | 4,37 % |
| Energy | 3,86 % |
| Utilities | 3,57 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 8,23 % |
| Semiconductors | 5,27 % |
| Banks - Regional | 5,19 % |
| Drug Manufacturers - General | 4,59 % |
| Industrial - Machinery | 4,57 % |
| Conglomerates | 3,34 % |
| Insurance - Diversified | 2,46 % |
| Oil & Gas Integrated | 2,34 % |
| Packaged Foods | 2,32 % |
| Other | 2,50 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 63,25 % |
| GBP | 12,05 % |
| CHF | 8,13 % |
| GBX | 0,74 % |
| ILA | 0,69 % |
| SEK | 0,52 % |
| JPY | 0,45 % |
| PLN | 0,45 % |
| USD | 0,43 % |
Company Profile for JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF
The fund will invest at least 80% of its assets in securities included in the underlying index." The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from developed countries or regions.
Fund Master Data
Issuer J.P. Morgan
Asset Class ETF
Name JPMorgan BetaBuilders International Equity ETF
Asset Class International Equity
Fund Currency USD
Total Expense Ratio (TER) 0,07 %
Domicile United States
Website am.jpmorgan.com
Fund Key Figures
Fund Size 3,49 M USD
NAV 78,86 USD
AUM 6,51 B USD
Avg. Daily Volume 334.686
Investment Strategy
This fund dedicates a significant portion of its portfolio, at least 80%, to the securities that constitute its benchmark index. This reference index is formulated with a free-float adjusted market capitalization weighting methodology and is comprised of equity investments from developed nations or geographical territories.
Updated on Jun 13 2026, 4:00 AM
Company Data
Name JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
Company JPMorgan BetaBuilders International Equity ETF
Symbol BBIN
Primary Exchange 
BATS
BATS
ISIN US46641Q3737
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country United States
Currency USD
Employees -
IPO Date 2019-12-09
Dividends from 'JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 24.03.2026 | 0,26 USD |
| 23.12.2025 | 1,36 USD |
| 23.09.2025 | 0,28 USD |
| 24.06.2025 | 0,95 USD |
| 25.03.2025 | 0,21 USD |
| 24.12.2024 | 0,60 USD |
| 24.09.2024 | 0,26 USD |
| 25.06.2024 | 0,88 USD |
| 19.03.2024 | 0,20 USD |
| 19.12.2023 | 0,62 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | BBIN |