JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
ETF · US46641Q3737 · BBIN (BATS)
Overview
67,03 USD
-1,35 % -0,92 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:57

Current Prices from JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
BBIN
USD
13.06.2025 19:57
67,03 USD
67,95 USD
-1,35 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,49 % 3,05 % 8,04 % 12,92 % 11,01 % 46,03 %
Asset Allocation
AssetPercentage %
Stock non-US98,67 %
Stock US1,05 %
Cash0,18 %
Other0,10 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NESNNestlé S.A 2,04 %
ASMLASML Holding N.V 1,83 %
NOVNNovartis AG 1,29 %
7203Toyota Motor Corporation 1,20 %
MCLVMH Moët Hennessy - Louis Vuitton Société Européenne 1,08 %
AZNAstraZeneca PLC 1,03 %
NOVO-BNovo Nordisk A/S 0,96 %
SAPSAP SE 0,90 %
1299AIA Group Limited 0,85 %
ULVRUnilever PLC 0,82 %
Region Distribution
RegionPercentage %
Europe Developed48,42 %
Japan24,73 %
United Kingdom14,00 %
Australasia6,86 %
Asia Developed4,01 %
North America1,05 %
Africa/Middle East0,41 %
Europe Emerging0,35 %
Latin America0,14 %
Asia Emerging0,02 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen16,80 %
Industrieunternehmen16,07 %
Gesundheitswesen13,32 %
Verbrauchsgüter11,18 %
Basiskonsumgüter10,18 %
Technologie9,34 %
Grundstoffe7,87 %
Telekommunikation5,51 %
Versorgungsunternehmen3,48 %
Energie3,20 %

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

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 5 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
25.03.2025 0,21 USD
24.12.2024 0,60 USD
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

Ticker Symbols

Name Symbol
NYSE BBIN

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