JPMorgan BetaBuilders International Equity ETF (BBIN)

Assets	$6.04B
Expense Ratio	0.07%
PE Ratio	16.37
Shares Out	83.00M
Dividend (ttm)	$2.80
Dividend Yield	3.84%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	62.82%

Volume	859,032
Open	72.66
Previous Close	72.69
Day's Range	72.61 - 72.84
52-Week Low	54.47
52-Week High	73.59
Beta	0.80
Holdings	672
Inception Date	Dec 5, 2019

About BBIN

Fund Home Page

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 issued by JPMorgan Chase.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: BBIN
• ETF Provider: JPMorgan Chase
• Index Tracked: Morningstar Developed Markets ex-North America Target Market Exposure Index

Top 10 Holdings

14.45% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.06%
JPMorgan U.S. Government Money Market Fund	MGMXX	2.04%
Roche Holding AG	ROG	1.45%
AstraZeneca PLC	AZN	1.43%
HSBC Holdings plc	HSBA	1.37%
Novartis AG	NOVN	1.29%
Nestlé S.A.	NESN	1.27%
SAP SE	SAP	1.26%
Toyota Motor Corporation	7203	1.24%
Shell plc	SHEL	1.04%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$1.35795	Dec 26, 2025
Sep 23, 2025	$0.27648	Sep 25, 2025
Jun 24, 2025	$0.95424	Jun 26, 2025
Mar 25, 2025	$0.20729	Mar 27, 2025
Dec 24, 2024	$0.60247	Dec 27, 2024
Sep 24, 2024	$0.26279	Sep 26, 2024

Performance

BBIN had a total return of 32.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.