US46641Q3737 - BBIN (BATS)
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF
57,79 USD
Current Prices from JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
BBIN
|
USD
|
23.12.2024 21:59
|
57,79 USD
| 57,35 USD | 0,77 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,93 % | -0,76 % | -7,45 % | -3,28 % | 2,28 % | 11,65 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,67 % |
Stock US | 1,05 % |
Cash | 0,18 % |
Other | 0,10 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NESN | Nestlé S.A | 2,04 % | |
ASML | ASML Holding N.V | 1,83 % | |
NOVN | Novartis AG | 1,29 % | |
7203 | Toyota Motor Corporation | 1,20 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 1,08 % | |
AZN | AstraZeneca PLC | 1,03 % | |
NOVO-B | Novo Nordisk A/S | 0,96 % | |
SAP | SAP SE | 0,90 % | |
1299 | AIA Group Limited | 0,85 % | |
ULVR | Unilever PLC | 0,82 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 48,42 % |
Japan | 24,73 % |
United Kingdom | 14,00 % |
Australasia | 6,86 % |
Asia Developed | 4,01 % |
North America | 1,05 % |
Africa/Middle East | 0,41 % |
Europe Emerging | 0,35 % |
Latin America | 0,14 % |
Asia Emerging | 0,02 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 16,80 % |
Industrieunternehmen | 16,07 % |
Gesundheitswesen | 13,32 % |
Verbrauchsgüter | 11,18 % |
Basiskonsumgüter | 10,18 % |
Technologie | 9,34 % |
Grundstoffe | 7,87 % |
Telekommunikation | 5,51 % |
Versorgungsunternehmen | 3,48 % |
Energie | 3,20 % |
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 JPMorgan
Asset Class ETF
Name JPMorgan BetaBuilders International Equity ETF
Fund Currency USD
Category Foreign Large Blend
fund.
Fund Key Figures
Fund Size 3,49 M EUR
Investment Strategy
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Markets ex-North America Target Market Exposure IndexSM. 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.
Company Data to JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF
Name JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
Company JPMorgan BetaBuilders International Equity ETF
Symbol BBIN
Primary Exchange
BATS
ISIN US46641Q3737
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2019-12-09
Dividends from 'JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF'
Ex-Date | Dividend per Share |
---|---|
25.06.2024 | 0,88 USD |
19.03.2024 | 0,20 USD |
19.12.2023 | 0,62 USD |
19.09.2023 | 0,22 USD |
20.06.2023 | 0,85 USD |
21.03.2023 | 0,13 USD |
20.12.2022 | 0,18 USD |
20.09.2022 | 0,17 USD |
21.06.2022 | 0,86 USD |
22.03.2022 | 0,20 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | BBIN |
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